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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
+3.11%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$853M
AUM Growth
+$3.7M
Cap. Flow
-$29.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.85%
Holding
156
New
1
Increased
9
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FRBA icon
First Bank
FRBA
+$4.51M
2
UBFO
United Security Bancshares
UBFO
+$1.55M
3
SSBK
Southern States Bancshares
SSBK
+$1.37M
4
SHBI icon
Shore Bancshares
SHBI
+$708K
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$689K

Top Sells

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$8M
2
HBT icon
HBT Financial
HBT
+$4.18M
3
PEBO icon
Peoples Bancorp
PEBO
+$3.93M
4
OBT icon
Orange County Bancorp
OBT
+$2.34M
5
BY icon
Byline Bancorp
BY
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
76
Riverview Bancorp
RVSB
$111M
$880K 0.1%
158,344
-100,663
-39% -$569K
BCBP icon
77
BCB Bancorp
BCBP
$163M
$852K 0.1%
76,496
– –
IIIV icon
78
i3 Verticals
IIIV
$421M
$746K 0.09%
35,300
– –
BOTJ icon
79
Bank Of The James
BOTJ
$124M
$719K 0.08%
68,443
-36,643
-35% -$386K
CBNK icon
80
Capital Bancorp
CBNK
$620M
$710K 0.08%
37,122
– –
STBK
81
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$689K 0.08%
+74,074
New +$689K
VABK icon
82
Virginia National Bankshares
VABK
$253M
$662K 0.08%
21,808
-1,231
-5% -$42K
VBFC
83
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$656K 0.08%
14,381
-457
-3% -$21.1K
BWB icon
84
Bridgewater Bancshares
BWB
$587M
$597K 0.07%
63,009
– –
FCF icon
85
First Commonwealth Financial
FCF
$2.22B
$594K 0.07%
48,625
-80,200
-62% -$1.06M
LOB icon
86
Live Oak Bancshares
LOB
$2.05B
$369K 0.04%
12,750
– –
NCNO icon
87
nCino
NCNO
$2.09B
$294K 0.03%
9,260
– –
LPRO
88
DELISTED
Open Lending Corp
LPRO
$250K 0.03%
34,220
– –
AMFC
89
DELISTED
AMB Financial Corp
AMFC
$210K 0.02%
10,762
– –
FOUR icon
90
Shift4
FOUR
$4.31B
$159K 0.02%
2,880
– –
PAYO icon
91
Payoneer
PAYO
$2.41B
$84K 0.01%
13,700
– –
FRAF icon
92
Franklin Financial Services
FRAF
$285M
– –
-27,199
Closed -$755K
FRBK
93
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,003,081
Closed -$903K
SAL
94
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-22,793
Closed -$540K
MLVF
95
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-507,602
Closed -$8M
TCFC
96
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-26,732
Closed -$724K
AMNB
97
DELISTED
American National Bankshares Inc
AMNB
– –
-37,549
Closed -$1.09M
1 2 3
4

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HS
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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 2023 Portfolio in Review

As of Q3 2023, Banc Funds Company held 156 positions worth $853M, up 0.44% from $849M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banc Funds Company withdrew a net $29.2M in Q3 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was Malvern Bancorp, Inc., an estimated $8M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in STERLING BANKS INC COM STK (NJ) worth $689K.

  • Banc Funds Company's largest Q3 2023 buy was STERLING BANKS INC COM STK (NJ): 74,074 shares worth $689K.
  • Banc Funds Company added most to First Bank in Q3 2023, an estimated $4.51M increase.
  • Banc Funds Company's biggest Q3 2023 reduction was HBT Financial, cutting an estimated $4.18M.
  • Banc Funds Company fully exited Malvern Bancorp, Inc. in Q3 2023, selling an estimated $8M.
  • Banc Funds Company's ten largest holdings make up 23% of its $853M portfolio in Q3 2023.
  • Banc Funds Company opened 1 new position and closed 7 in Q3 2023.
  • Banc Funds Company's portfolio value rose 0.44% quarter-over-quarter to $853M.

Based on Banc Funds Company's 13F filing for Q3 2023, filed 13 Nov 2023.