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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
+19.22%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.01B
AUM Growth
+$162M
Cap. Flow
-$450K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.05%
Holding
150
New
1
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.12M
2
BANC icon
Banc of California
BANC
+$4.58M
3
SSBK
Southern States Bancshares
SSBK
+$4.15M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$2.36M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.3M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.46M
2
HBT icon
HBT Financial
HBT
+$2.31M
3
OBT icon
Orange County Bancorp
OBT
+$1.47M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.22M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$756K

Sector Composition

Rank Sector Weight
1 Financials 75.2%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK icon
76
Capital Bancorp
CBNK
$613M
$898K 0.09%
37,122
– –
RVSB icon
77
Riverview Bancorp
RVSB
$108M
$841K 0.08%
131,344
-27,000
-17% -$159K
BOTJ icon
78
Bank Of The James
BOTJ
$123M
$836K 0.08%
68,443
– –
IIIV icon
79
i3 Verticals
IIIV
$418M
$747K 0.07%
35,300
– –
LOB icon
80
Live Oak Bancshares
LOB
$2.03B
$580K 0.06%
12,750
– –
VBFC
81
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$573K 0.06%
14,381
– –
FBMS
82
DELISTED
The First Bancshares, Inc.
FBMS
$489K 0.05%
16,677
-22,000
-57% -$588K
NCNO icon
83
nCino
NCNO
$2.1B
$311K 0.03%
9,260
– –
PEBO icon
84
Peoples Bancorp
PEBO
$1.5B
$308K 0.03%
9,110
-41,971
-82% -$1.22M
LPRO
85
DELISTED
Open Lending Corp
LPRO
$291K 0.03%
34,220
– –
VABK icon
86
Virginia National Bankshares
VABK
$253M
$227K 0.02%
6,599
-15,209
-70% -$500K
FOUR icon
87
Shift4
FOUR
$4.31B
$214K 0.02%
2,880
– –
AMFC
88
DELISTED
AMB Financial Corp
AMFC
$193K 0.02%
10,562
-200
-2% -$3.65K
PAYO icon
89
Payoneer
PAYO
$2.4B
$71K 0.01%
13,700
– –
FCF icon
90
First Commonwealth Financial
FCF
$2.2B
– –
-48,625
Closed -$594K
PACW
91
DELISTED
PacWest Bancorp
PACW
– –
-564,497
Closed -$4.46M
1 2 3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Banc Funds Company held 150 positions worth $1.01B, up 19% from $853M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4%. Banc Funds Company opened 1 new position and exited 5, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Technology.

  • Banc Funds Company added most to Blue Ridge Bankshares in Q4 2023, an estimated $6.12M increase.
  • Banc Funds Company's biggest Q4 2023 reduction was HBT Financial, cutting an estimated $2.31M.
  • Banc Funds Company fully exited PacWest Bancorp in Q4 2023, selling an estimated $4.46M.
  • Banc Funds Company's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2023.
  • Banc Funds Company opened 1 new position and closed 5 in Q4 2023.
  • Banc Funds Company's portfolio value rose 19% quarter-over-quarter to $1.01B.

Based on Banc Funds Company's 13F filing for Q4 2023, filed 13 Feb 2024.