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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
+5.11%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.13B
AUM Growth
+$47.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.35%
Holding
177
New
2
Increased
37
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.46M
2
VBTX
Veritex Holdings
VBTX
+$6M
3
BFST icon
Business First Bancshares
BFST
+$5.74M
4
BSRR icon
Sierra Bancorp
BSRR
+$5.68M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.27M

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$5.88M
2
FBIZ icon
First Business Financial Services
FBIZ
+$4.22M
3
HBT icon
HBT Financial
HBT
+$3.79M
4
SMBK icon
SmartFinancial
SMBK
+$2.23M
5
HTBK
Heritage Commerce
HTBK
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 72.3%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
76
Coastal Financial
CCB
$651M
$1.76M 0.16%
37,022
-46,900
-56% -$2.17M
WEX icon
77
WEX
WEX
$6.38B
$1.63M 0.14%
9,955
– –
SAL
78
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.57M 0.14%
50,072
-36,600
-42% -$1.03M
TBBK icon
79
The Bancorp
TBBK
$2.96B
$1.53M 0.14%
54,092
– –
BWB icon
80
Bridgewater Bancshares
BWB
$579M
$1.5M 0.13%
84,568
-55,143
-39% -$1.01M
VABK icon
81
Virginia National Bankshares
VABK
$253M
$1.44M 0.13%
39,357
– –
AMNB
82
DELISTED
American National Bankshares Inc
AMNB
$1.39M 0.12%
37,549
-1,543
-4% -$56.3K
BCBP icon
83
BCB Bancorp
BCBP
$170M
$1.38M 0.12%
76,496
-28,000
-27% -$524K
BKOR
84
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.29M 0.11%
66,364
– –
VBFC
85
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.19M 0.1%
22,838
– –
CBNK icon
86
Capital Bancorp
CBNK
$613M
$1.16M 0.1%
49,122
– –
TCFC
87
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.07M 0.09%
26,732
– –
SBNY
88
DELISTED
Signature Bank
SBNY
$1.06M 0.09%
9,200
– –
IIIV icon
89
i3 Verticals
IIIV
$418M
$859K 0.08%
35,300
– –
PAYA
90
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$670K 0.06%
85,104
– –
JMSB icon
91
John Marshall Bancorp
JMSB
$334M
$386K 0.03%
13,400
– –
LOB icon
92
Live Oak Bancshares
LOB
$2.03B
$385K 0.03%
12,750
– –
SI
93
DELISTED
Silvergate Capital Corporation
SI
$267K 0.02%
15,320
– –
UBFO
94
DELISTED
United Security Bancshares
UBFO
$256K 0.02%
35,000
+5,000
+17% +$34.8K
NCNO icon
95
nCino
NCNO
$2.1B
$245K 0.02%
9,260
– –
LPRO
96
DELISTED
Open Lending Corp
LPRO
$231K 0.02%
34,220
– –
AMFC
97
DELISTED
AMB Financial Corp
AMFC
$226K 0.02%
10,762
– –
FOUR icon
98
Shift4
FOUR
$4.31B
$161K 0.01%
2,880
– –
PAYO icon
99
Payoneer
PAYO
$2.4B
$75K 0.01%
13,700
– –
NIC icon
100
Nicolet Bankshares
NIC
$3.65B
– –
-1,056
Closed -$74K
1 2 3
4
5

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Banc Funds Company's Q4 2022 Portfolio in Review

As of Q4 2022, Banc Funds Company held 177 positions worth $1.13B, up 4.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2022 filing shows 2 new, 37 increased, 47 reduced and 11 closed positions. The largest sale was Allegiance Bancshares, an estimated $5.88M.

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

  • Banc Funds Company added most to PacWest Bancorp in Q4 2022, an estimated $6.46M increase.
  • Banc Funds Company's biggest Q4 2022 reduction was First Business Financial Services, cutting an estimated $4.22M.
  • Banc Funds Company fully exited Allegiance Bancshares in Q4 2022, selling an estimated $5.88M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.13B portfolio in Q4 2022.
  • Banc Funds Company opened 2 new positions and closed 11 in Q4 2022.
  • Banc Funds Company's portfolio value rose 4.4% quarter-over-quarter to $1.13B.

Based on Banc Funds Company's 13F filing for Q4 2022, filed 13 Feb 2023.