We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$758M
AUM Growth
-$148M
Cap. Flow
-$102M
Cap. Flow %
-13.51%
Top 10 Hldgs %
25.83%
Holding
126
New
5
Increased
8
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$10M
2
COFS icon
Choiceone Financial
COFS
+$9.71M
3
EFSI
Eagle Financial Services Inc
EFSI
+$2.13M
4
ACNB icon
ACNB Corp
ACNB
+$1.08M
5
NPB
Northpointe Bancshares
NPB
+$859K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.67M
2
OSBC icon
Old Second Bancorp
OSBC
+$5.94M
3
UNTY icon
Unity Bancorp
UNTY
+$4.98M
4
FRBA icon
First Bank
FRBA
+$4.35M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 72.69%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
76
Origin Bancorp
OBK
$1.7B
– –
-47,142
Closed -$1.57M
VBNK
77
VersaBank
VBNK
$634M
– –
-30,000
Closed -$416K
CFB
78
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-638,098
Closed -$9.67M
BKOR
79
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
– –
-47,364
Closed -$980K
1 2 3
4

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Banc Funds Company held 126 positions worth $758M, down 16% from $907M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $102M in Q1 2025, closing 8 positions and reducing 70 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in First Busey Corp worth $9.31M.

  • Banc Funds Company's largest Q1 2025 buy was First Busey Corp: 430,929 shares worth $9.31M.
  • Banc Funds Company added most to Avidbank Holdings in Q1 2025, an estimated $373K increase.
  • Banc Funds Company's biggest Q1 2025 reduction was Old Second Bancorp, cutting an estimated $5.94M.
  • Banc Funds Company fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $9.67M.
  • Banc Funds Company's ten largest holdings make up 26% of its $758M portfolio in Q1 2025.
  • Banc Funds Company opened 5 new positions and closed 8 in Q1 2025.
  • Banc Funds Company's portfolio value fell 16% quarter-over-quarter to $758M.

Based on Banc Funds Company's 13F filing for Q1 2025, filed 14 May 2025.