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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
+4.29%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$907M
AUM Growth
-$14.8M
Cap. Flow
-$75.3M
Cap. Flow %
-8.31%
Top 10 Hldgs %
25.82%
Holding
129
New
4
Increased
15
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$2.74M
2
BBT
Beacon Financial Corp
BBT
+$2.48M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.59M
4
MPB icon
Mid Penn Bancorp
MPB
+$1.55M
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$802K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$5.39M
2
UNTY icon
Unity Bancorp
UNTY
+$5.24M
3
SMBK icon
SmartFinancial
SMBK
+$5.04M
4
BSRR icon
Sierra Bancorp
BSRR
+$4.27M
5
TFIN icon
Triumph Financial Inc
TFIN
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 71.07%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
76
Bank Of The James
BOTJ
$124M
– –
-23,029
Closed -$316K
MOFG
77
DELISTED
MidWestOne Financial Group
MOFG
– –
-50,000
Closed -$1.43M
OVLY icon
78
Oak Valley Bancorp
OVLY
$284M
– –
-43,822
Closed -$1.16M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Banc Funds Company held 129 positions worth $907M, down 1.6% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $75.3M in Q4 2024, closing 8 positions and reducing 53 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Financial Institutions worth $2.84M.

  • Banc Funds Company's largest Q4 2024 buy was Financial Institutions: 104,000 shares worth $2.84M.
  • Banc Funds Company added most to Blue Ridge Bankshares in Q4 2024, an estimated $1.59M increase.
  • Banc Funds Company's biggest Q4 2024 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $5.39M.
  • Banc Funds Company fully exited MidWestOne Financial Group in Q4 2024, selling an estimated $1.43M.
  • Banc Funds Company's ten largest holdings make up 26% of its $907M portfolio in Q4 2024.
  • Banc Funds Company opened 4 new positions and closed 8 in Q4 2024.
  • Banc Funds Company's portfolio value fell 1.6% quarter-over-quarter to $907M.

Based on Banc Funds Company's 13F filing for Q4 2024, filed 13 Feb 2025.