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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
+11.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$921M
AUM Growth
+$78.4M
Cap. Flow
-$51.7M
Cap. Flow %
-5.61%
Top 10 Hldgs %
24.21%
Holding
133
New
6
Increased
15
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$15.2M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$9.14M
3
AMTB icon
Amerant Bancorp
AMTB
+$3.51M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.58M
5
RNST icon
Renasant Corp
RNST
+$1.56M

Top Sells

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$14.2M
2
PFS icon
Provident Financial Services
PFS
+$8.14M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$6.89M
4
CATC
CAMBRIDGE BANCORP
CATC
+$4.9M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 72.14%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
76
DELISTED
Open Lending Corp
LPRO
– –
-34,220
Closed -$191K
PFS icon
77
Provident Financial Services
PFS
$3.28B
– –
-567,451
Closed -$8.14M
SAMG icon
78
Silvercrest Asset Management
SAMG
$80.4M
– –
-130,918
Closed -$2.04M
CALB
79
DELISTED
California BanCorp Common Stock
CALB
– –
-659,297
Closed -$14.2M
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-71,044
Closed -$4.9M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Banc Funds Company held 133 positions worth $921M, up 9.3% from $843M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Banc Funds Company withdrew a net $51.7M in Q3 2024, closing 8 positions and reducing 67 holdings. Its most notable exit was California BanCorp Common Stock, an estimated $14.2M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FirstSun Capital Bancorp worth $9.43M.

  • Banc Funds Company's largest Q3 2024 buy was FirstSun Capital Bancorp: 221,396 shares worth $9.43M.
  • Banc Funds Company added most to Southern California Bancorp in Q3 2024, an estimated $15.2M increase.
  • Banc Funds Company's biggest Q3 2024 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $6.89M.
  • Banc Funds Company fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $14.2M.
  • Banc Funds Company's ten largest holdings make up 24% of its $921M portfolio in Q3 2024.
  • Banc Funds Company opened 6 new positions and closed 8 in Q3 2024.
  • Banc Funds Company's portfolio value rose 9.3% quarter-over-quarter to $921M.

Based on Banc Funds Company's 13F filing for Q3 2024, filed 14 Nov 2024.