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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
-11.08%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$936M
AUM Growth
-$197M
Cap. Flow
-$31.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
21.89%
Holding
169
New
3
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$3.37M
2
FVCB icon
FVCBankcorp
FVCB
+$2.8M
3
UBFO
United Security Bancshares
UBFO
+$2.13M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.01M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.74M

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$9.04M
2
HBT icon
HBT Financial
HBT
+$3.42M
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$3.07M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.76M
5
BY icon
Byline Bancorp
BY
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 70.8%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.6M 0.17%
+67,668
New +$2.01M
BOTJ icon
77
Bank Of The James
BOTJ
$123M
$1.53M 0.16%
145,553
-43,917
-23% -$544K
TBBK icon
78
The Bancorp
TBBK
$2.96B
$1.51M 0.16%
54,092
– –
RVSB icon
79
Riverview Bancorp
RVSB
$109M
$1.38M 0.15%
259,007
– –
FRBK
80
DELISTED
Republic First Bancorp Inc
FRBK
$1.36M 0.15%
1,003,081
– –
AMNB
81
DELISTED
American National Bankshares Inc
AMNB
$1.19M 0.13%
37,549
– –
BKOR
82
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.09M 0.12%
61,364
-5,000
-8% -$89.1K
BCBP icon
83
BCB Bancorp
BCBP
$170M
$1M 0.11%
76,496
– –
VABK icon
84
Virginia National Bankshares
VABK
$253M
$963K 0.1%
26,781
-12,576
-32% -$474K
TCFC
85
DELISTED
The Community Financial Corporation Common Stock
TCFC
$886K 0.09%
26,732
– –
IIIV icon
86
i3 Verticals
IIIV
$418M
$866K 0.09%
35,300
– –
VBFC
87
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$816K 0.09%
14,838
-8,000
-35% -$450K
BWB icon
88
Bridgewater Bancshares
BWB
$579M
$683K 0.07%
63,009
-21,559
-25% -$317K
SAL
89
DELISTED
Salisbury Bancorp, Inc.
SAL
$660K 0.07%
27,366
-22,706
-45% -$645K
CBNK icon
90
Capital Bancorp
CBNK
$613M
$618K 0.07%
37,122
-12,000
-24% -$245K
LOB icon
91
Live Oak Bancshares
LOB
$2.03B
$311K 0.03%
12,750
– –
LPRO
92
DELISTED
Open Lending Corp
LPRO
$241K 0.03%
34,220
– –
AMFC
93
DELISTED
AMB Financial Corp
AMFC
$238K 0.03%
10,762
– –
NCNO icon
94
nCino
NCNO
$2.1B
$229K 0.02%
9,260
– –
FOUR icon
95
Shift4
FOUR
$4.31B
$218K 0.02%
2,880
– –
PAYO icon
96
Payoneer
PAYO
$2.4B
$86K 0.01%
13,700
– –
CCB icon
97
Coastal Financial
CCB
$651M
– –
-37,022
Closed -$1.76M
JMSB icon
98
John Marshall Bancorp
JMSB
$334M
– –
-13,400
Closed -$386K
SI
99
DELISTED
Silvergate Capital Corporation
SI
– –
-15,320
Closed -$267K
PAYA
100
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-85,104
Closed -$670K
1 2 3
4
5

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HS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Banc Funds Company held 169 positions worth $936M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Banc Funds Company withdrew a net $31.5M in Q1 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $2.76M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in First Commonwealth Financial worth $2.91M.

  • Banc Funds Company's largest Q1 2023 buy was First Commonwealth Financial: 233,808 shares worth $2.91M.
  • Banc Funds Company added most to FVCBankcorp in Q1 2023, an estimated $2.8M increase.
  • Banc Funds Company's biggest Q1 2023 reduction was Lakeland Bancorp Inc, cutting an estimated $9.04M.
  • Banc Funds Company fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $2.76M.
  • Banc Funds Company's ten largest holdings make up 22% of its $936M portfolio in Q1 2023.
  • Banc Funds Company opened 3 new positions and closed 11 in Q1 2023.
  • Banc Funds Company's portfolio value fell 17% quarter-over-quarter to $936M.

Based on Banc Funds Company's 13F filing for Q1 2023, filed 12 May 2023.