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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
-5.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$885M
AUM Growth
-$130M
Cap. Flow
-$57.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
25.07%
Holding
147
New
2
Increased
22
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$1.42M
2
BPRN icon
Princeton Bancorp
BPRN
+$849K
3
AVBH
Avidbank Holdings
AVBH
+$337K
4
SHBI icon
Shore Bancshares
SHBI
+$288K
5
MVBF icon
MVB Financial
MVBF
+$150K

Top Sells

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$5.44M
2
MBIN icon
Merchants Bancorp
MBIN
+$4.64M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.57M
4
EQBK icon
Equity Bancshares
EQBK
+$3.38M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 72.35%
2 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBFC
76
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$611K 0.07%
14,381
– –
RVSB icon
77
Riverview Bancorp
RVSB
$109M
$596K 0.07%
126,344
-5,000
-4% -$26K
LOB icon
78
Live Oak Bancshares
LOB
$2.03B
$529K 0.06%
12,750
– –
CBNK icon
79
Capital Bancorp
CBNK
$613M
$500K 0.06%
24,022
-13,100
-35% -$281K
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
$406K 0.05%
17,836
-61,175
-77% -$1.43M
LPRO
81
DELISTED
Open Lending Corp
LPRO
$214K 0.02%
34,220
– –
FOUR icon
82
Shift4
FOUR
$4.31B
$190K 0.02%
2,880
– –
AMFC
83
DELISTED
AMB Financial Corp
AMFC
$77K 0.01%
3,902
-6,660
-63% -$131K
FBK icon
84
FB Financial Corp
FBK
$3.05B
– –
-42,689
Closed -$1.7M
NCNO icon
85
nCino
NCNO
$2.1B
– –
-9,260
Closed -$311K
PAYO icon
86
Payoneer
PAYO
$2.4B
– –
-13,700
Closed -$71K
PEBO icon
87
Peoples Bancorp
PEBO
$1.5B
– –
-9,110
Closed -$308K
VABK icon
88
Virginia National Bankshares
VABK
$253M
– –
-6,599
Closed -$227K
FBMS
89
DELISTED
The First Bancshares, Inc.
FBMS
– –
-16,677
Closed -$489K
1 2 3
4

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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Banc Funds Company held 147 positions worth $885M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Banc Funds Company withdrew a net $57.2M in Q1 2024, closing 13 positions and reducing 69 holdings. Its most notable exit was FB Financial Corp, an estimated $1.7M position sold in full.

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

Against the trend, Banc Funds Company added an estimated $1.42M to Five Star Bancorp.

  • Banc Funds Company added most to Five Star Bancorp in Q1 2024, an estimated $1.42M increase.
  • Banc Funds Company's biggest Q1 2024 reduction was Blue Ridge Bankshares, cutting an estimated $5.44M.
  • Banc Funds Company fully exited FB Financial Corp in Q1 2024, selling an estimated $1.7M.
  • Banc Funds Company's ten largest holdings make up 25% of its $885M portfolio in Q1 2024.
  • Banc Funds Company opened 2 new positions and closed 13 in Q1 2024.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $885M.

Based on Banc Funds Company's 13F filing for Q1 2024, filed 13 May 2024.