We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.09B
AUM Growth
-$21M
Cap. Flow
-$3.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.12%
Holding
188
New
5
Increased
25
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$8.76M
2
LNKB
LINKBANCORP
LNKB
+$7.56M
3
CCNE icon
CNB Financial Corp
CCNE
+$4.24M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.07M
5
SFST icon
Southern First Bancshares
SFST
+$3.49M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$5.74M
2
SPFI icon
South Plains Financial
SPFI
+$2.8M
3
HTBK
Heritage Commerce
HTBK
+$2.65M
4
OBK icon
Origin Bancorp
OBK
+$2.55M
5
ABTX
Allegiance Bancshares
ABTX
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 71.6%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
76
DELISTED
PacWest Bancorp
PACW
$1.97M 0.18%
+87,000
New +$2.34M
WBB
77
DELISTED
Westbury Bancorp, Inc.
WBB
$1.78M 0.16%
63,231
-3,800
-6% -$107K
BCBP icon
78
BCB Bancorp
BCBP
$163M
$1.76M 0.16%
104,496
-10,000
-9% -$184K
RVSB icon
79
Riverview Bancorp
RVSB
$111M
$1.65M 0.15%
259,007
+30,000
+13% +$206K
SBNY
80
DELISTED
Signature Bank
SBNY
$1.39M 0.13%
9,200
– –
VABK icon
81
Virginia National Bankshares
VABK
$253M
$1.28M 0.12%
39,357
– –
VBTX
82
DELISTED
Veritex Holdings
VBTX
$1.28M 0.12%
48,000
– –
WEX icon
83
WEX
WEX
$6.33B
$1.26M 0.12%
9,955
– –
AMNB
84
DELISTED
American National Bankshares Inc
AMNB
$1.25M 0.12%
39,092
– –
BKOR
85
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.23M 0.11%
66,364
– –
TBBK icon
86
The Bancorp
TBBK
$3.01B
$1.19M 0.11%
54,092
– –
SI
87
DELISTED
Silvergate Capital Corporation
SI
$1.15M 0.11%
15,320
– –
CBNK icon
88
Capital Bancorp
CBNK
$616M
$1.14M 0.1%
49,122
– –
VBFC
89
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.1M 0.1%
22,838
– –
CSTR
90
DELISTED
CapStar Financial Holdings, Inc
CSTR
$978K 0.09%
52,770
– –
BTRS
91
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$969K 0.09%
104,645
– –
STEL
92
DELISTED
Stellar Bancorp
STEL
$956K 0.09%
32,700
– –
TCFC
93
DELISTED
The Community Financial Corporation Common Stock
TCFC
$917K 0.08%
26,732
– –
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.43B
$858K 0.08%
28,395
-22,000
-44% -$734K
IIIV icon
95
i3 Verticals
IIIV
$420M
$707K 0.07%
35,300
– –
RRBI icon
96
Red River Bancshares
RRBI
$672M
$559K 0.05%
11,299
– –
PAYA
97
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$520K 0.05%
85,104
– –
SPFI icon
98
South Plains Financial
SPFI
$849M
$494K 0.05%
17,919
-107,400
-86% -$2.8M
SFNC icon
99
Simmons First National
SFNC
$3.49B
$437K 0.04%
20,035
-248,459
-93% -$5.74M
LOB icon
100
Live Oak Bancshares
LOB
$2.06B
$390K 0.04%
12,750
– –
1 2 3
4
5

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q3 2022 Portfolio in Review

As of Q3 2022, Banc Funds Company held 188 positions worth $1.09B, down 1.9% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2022 filing shows 5 new, 25 increased, 55 reduced and 13 closed positions. Its largest new stake was LINKBANCORP: 1,004,000 shares worth $7.53M. The largest sale was Simmons First National, an estimated $5.74M.

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

  • Banc Funds Company's largest Q3 2022 buy was LINKBANCORP: 1,004,000 shares worth $7.53M.
  • Banc Funds Company added most to Alerus Financial in Q3 2022, an estimated $8.76M increase.
  • Banc Funds Company's biggest Q3 2022 reduction was Simmons First National, cutting an estimated $5.74M.
  • Banc Funds Company fully exited Enova International in Q3 2022, selling an estimated $1.02M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.09B portfolio in Q3 2022.
  • Banc Funds Company opened 5 new positions and closed 13 in Q3 2022.
  • Banc Funds Company's portfolio value fell 1.9% quarter-over-quarter to $1.09B.

Based on Banc Funds Company's 13F filing for Q3 2022, filed 14 Nov 2022.