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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
+0.25%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$843M
AUM Growth
-$41.7M
Cap. Flow
-$40.3M
Cap. Flow %
-4.78%
Top 10 Hldgs %
24.89%
Holding
135
New
1
Increased
25
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$8.25M
2
CALB
California BanCorp Common Stock
CALB
+$2.04M
3
BCAL icon
Southern California Bancorp
BCAL
+$1.63M
4
MNSB icon
MainStreet Bancshares
MNSB
+$731K
5
SMBK icon
SmartFinancial
SMBK
+$427K

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$8.29M
2
BY icon
Byline Bancorp
BY
+$5.05M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.15M
5
OBK icon
Origin Bancorp
OBK
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 72.68%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
76
Open Lending Corp
LPRO
$191K 0.02%
34,220
– –
EQBK icon
77
Equity Bancshares
EQBK
$1.04B
– –
-27,281
Closed -$938K
FOUR icon
78
Shift4
FOUR
$4.2B
– –
-2,880
Closed -$190K
IIIV icon
79
i3 Verticals
IIIV
$412M
– –
-35,300
Closed -$808K
VBFC
80
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-14,381
Closed -$611K
CVLY
81
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-17,836
Closed -$406K
LBAI
82
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-685,506
Closed -$8.29M
CSTR
83
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-173,671
Closed -$3.02M
AMFC
84
DELISTED
AMB Financial Corp
AMFC
– –
-3,902
Closed -$77K
1 2 3
4

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HS
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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 2024 Portfolio in Review

As of Q2 2024, Banc Funds Company held 135 positions worth $843M, down 4.7% from $885M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Banc Funds Company withdrew a net $40.3M in Q2 2024, closing 8 positions and reducing 63 holdings. Its most notable exit was Lakeland Bancorp Inc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 72% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Provident Financial Services worth $8.14M.

  • Banc Funds Company's largest Q2 2024 buy was Provident Financial Services: 567,451 shares worth $8.14M.
  • Banc Funds Company added most to California BanCorp Common Stock in Q2 2024, an estimated $2.04M increase.
  • Banc Funds Company's biggest Q2 2024 reduction was Byline Bancorp, cutting an estimated $5.05M.
  • Banc Funds Company fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $8.29M.
  • Banc Funds Company's ten largest holdings make up 25% of its $843M portfolio in Q2 2024.
  • Banc Funds Company opened 1 new position and closed 8 in Q2 2024.
  • Banc Funds Company's portfolio value fell 4.7% quarter-over-quarter to $843M.

Based on Banc Funds Company's 13F filing for Q2 2024, filed 14 Aug 2024.