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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-7.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.11B
AUM Growth
-$168M
Cap. Flow
-$26.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.97%
Holding
195
New
5
Increased
27
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$6.52M
2
HNVR icon
Hanover Bancorp
HNVR
+$3.85M
3
AVBH
Avidbank Holdings
AVBH
+$3.76M
4
UNTY icon
Unity Bancorp
UNTY
+$2.89M
5
FBIZ icon
First Business Financial Services
FBIZ
+$1.95M

Top Sells

Rank Stock Value
1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$9.85M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$5.48M
3
ENVA icon
Enova International
ENVA
+$4.59M
4
SPFI icon
South Plains Financial
SPFI
+$2.07M
5
HTBK
Heritage Commerce
HTBK
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 71.44%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
76
BCB Bancorp
BCBP
$173M
$1.95M 0.18%
114,496
-100,252
-47% -$1.86M
FBMS
77
DELISTED
The First Bancshares, Inc.
FBMS
$1.69M 0.15%
58,979
-37,200
-39% -$1.16M
SBCF icon
78
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.67M 0.15%
50,395
-17,700
-26% -$591K
SBNY
79
DELISTED
Signature Bank
SBNY
$1.65M 0.15%
9,200
– –
WEX icon
80
WEX
WEX
$6.37B
$1.55M 0.14%
9,955
– –
RVSB icon
81
Riverview Bancorp
RVSB
$107M
$1.51M 0.14%
229,007
+10,000
+5% +$68.6K
VBTX
82
DELISTED
Veritex Holdings
VBTX
$1.4M 0.13%
48,000
– –
AMNB
83
DELISTED
American National Bankshares Inc
AMNB
$1.35M 0.12%
39,092
– –
VABK icon
84
Virginia National Bankshares
VABK
$248M
$1.24M 0.11%
39,357
-9,000
-19% -$295K
BKOR
85
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.23M 0.11%
66,364
– –
CBNK icon
86
Capital Bancorp
CBNK
$608M
$1.07M 0.1%
49,122
– –
TBBK icon
87
The Bancorp
TBBK
$2.79B
$1.06M 0.1%
54,092
– –
VBFC
88
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.05M 0.1%
22,838
– –
CSTR
89
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.03M 0.09%
52,770
– –
ENVA icon
90
Enova International
ENVA
$6.33B
$1.02M 0.09%
35,514
-138,700
-80% -$4.59M
SAL
91
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.02M 0.09%
86,672
– –
SNV
92
DELISTED
Synovus
SNV
$997K 0.09%
27,657
– –
TCFC
93
DELISTED
The Community Financial Corporation Common Stock
TCFC
$986K 0.09%
26,732
– –
IIIV icon
94
i3 Verticals
IIIV
$412M
$883K 0.08%
35,300
– –
STEL
95
DELISTED
Stellar Bancorp
STEL
$869K 0.08%
32,700
– –
SI
96
DELISTED
Silvergate Capital Corporation
SI
$820K 0.07%
15,320
– –
SIVB
97
DELISTED
SVB Financial Group
SIVB
$801K 0.07%
2,027
– –
RRBI icon
98
Red River Bancshares
RRBI
$662M
$611K 0.06%
11,299
-25,444
-69% -$1.35M
PAYA
99
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$559K 0.05%
85,104
– –
BTRS
100
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$521K 0.05%
104,645
– –
1 2 3
4
5

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HS
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GC
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MG
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RCM
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AFIA
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ML
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MKA
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Banc Funds Company's Q2 2022 Portfolio in Review

As of Q2 2022, Banc Funds Company held 195 positions worth $1.11B, down 13% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q2 2022 filing shows 5 new, 27 increased, 62 reduced and 12 closed positions. Its largest new stake was Simmons First National: 268,494 shares worth $5.71M. The largest sale was Spirit of Texas Bancshares, Inc. Common Stock, an estimated $9.85M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • Banc Funds Company's largest Q2 2022 buy was Simmons First National: 268,494 shares worth $5.71M.
  • Banc Funds Company added most to Avidbank Holdings in Q2 2022, an estimated $3.76M increase.
  • Banc Funds Company's biggest Q2 2022 reduction was Enova International, cutting an estimated $4.59M.
  • Banc Funds Company fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $9.85M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.11B portfolio in Q2 2022.
  • Banc Funds Company opened 5 new positions and closed 12 in Q2 2022.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.11B.

Based on Banc Funds Company's 13F filing for Q2 2022, filed 12 Aug 2022.