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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
-4.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$849M
AUM Growth
-$87.3M
Cap. Flow
-$15.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.01%
Holding
160
New
2
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$5.85M
2
PEBO icon
Peoples Bancorp
PEBO
+$5.19M
3
PACW
PacWest Bancorp
PACW
+$1.62M
4
SFST icon
Southern First Bancshares
SFST
+$1.04M
5
HTBK
Heritage Commerce
HTBK
+$936K

Top Sells

Rank Stock Value
1
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$5.89M
2
HBT icon
HBT Financial
HBT
+$3.17M
3
OBT icon
Orange County Bancorp
OBT
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M
5
FCF icon
First Commonwealth Financial
FCF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCTF
76
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.57M 0.19%
142,857
– –
RVSB icon
77
Riverview Bancorp
RVSB
$107M
$1.3M 0.15%
259,007
– –
AMNB
78
DELISTED
American National Bankshares Inc
AMNB
$1.09M 0.13%
37,549
– –
BOTJ icon
79
Bank Of The James
BOTJ
$123M
$956K 0.11%
105,086
-40,467
-28% -$382K
BKOR
80
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$921K 0.11%
61,364
– –
FRBK
81
DELISTED
Republic First Bancorp Inc
FRBK
$903K 0.11%
1,003,081
– –
BCBP icon
82
BCB Bancorp
BCBP
$173M
$898K 0.11%
76,496
– –
IIIV icon
83
i3 Verticals
IIIV
$412M
$807K 0.1%
35,300
– –
FRAF icon
84
Franklin Financial Services
FRAF
$284M
$755K 0.09%
27,199
-44,197
-62% -$1.21M
VABK icon
85
Virginia National Bankshares
VABK
$248M
$741K 0.09%
23,039
-3,742
-14% -$118K
TCFC
86
DELISTED
The Community Financial Corporation Common Stock
TCFC
$724K 0.09%
26,732
– –
CBNK icon
87
Capital Bancorp
CBNK
$608M
$672K 0.08%
37,122
– –
VBFC
88
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$641K 0.08%
14,838
– –
BWB icon
89
Bridgewater Bancshares
BWB
$571M
$621K 0.07%
63,009
– –
SAL
90
DELISTED
Salisbury Bancorp, Inc.
SAL
$540K 0.06%
22,793
-4,573
-17% -$110K
LPRO
91
Open Lending Corp
LPRO
$360K 0.04%
34,220
– –
LOB icon
92
Live Oak Bancshares
LOB
$1.98B
$335K 0.04%
12,750
– –
NCNO icon
93
nCino
NCNO
$2.02B
$279K 0.03%
9,260
– –
AMFC
94
DELISTED
AMB Financial Corp
AMFC
$228K 0.03%
10,762
– –
FOUR icon
95
Shift4
FOUR
$4.2B
$196K 0.02%
2,880
– –
PAYO icon
96
Payoneer
PAYO
$2.42B
$66K 0.01%
13,700
– –
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-67,668
Closed -$1.6M
LMST
98
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-264,104
Closed -$5.89M
1 2 3
4

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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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CM
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ML
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MKA
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Banc Funds Company's Q2 2023 Portfolio in Review

As of Q2 2023, Banc Funds Company held 160 positions worth $849M, down 9.3% from $936M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Banc Funds Company opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

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

  • Banc Funds Company's largest Q2 2023 buy was Southern California Bancorp: 419,996 shares worth $5.76M.
  • Banc Funds Company added most to PacWest Bancorp in Q2 2023, an estimated $1.62M increase.
  • Banc Funds Company's biggest Q2 2023 reduction was HBT Financial, cutting an estimated $3.17M.
  • Banc Funds Company fully exited Limestone Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $5.89M.
  • Banc Funds Company's ten largest holdings make up 22% of its $849M portfolio in Q2 2023.
  • Banc Funds Company opened 2 new positions and closed 5 in Q2 2023.
  • Banc Funds Company's portfolio value fell 9.3% quarter-over-quarter to $849M.

Based on Banc Funds Company's 13F filing for Q2 2023, filed 11 Aug 2023.