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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
+3.96%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$662M
AUM Growth
-$96.9M
Cap. Flow
-$125M
Cap. Flow %
-18.84%
Top 10 Hldgs %
26.32%
Holding
120
New
2
Increased
4
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
COSO
CoastalSouth Bancshares
COSO
+$5.27M
2
ONB icon
Old National Bancorp
ONB
+$2.26M
3
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$167K
4
CCNE icon
CNB Financial Corp
CCNE
+$110K
5
AMTB icon
Amerant Bancorp
AMTB
+$88.8K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$9.63M
2
BPRN icon
Princeton Bancorp
BPRN
+$4.88M
3
COFS icon
Choiceone Financial
COFS
+$4.77M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.53M
5
UNTY icon
Unity Bancorp
UNTY
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 73.93%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
76
Riverview Bancorp
RVSB
$107M
– –
-7,964
Closed -$45K
SBT
77
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-502,061
Closed -$2.43M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Banc Funds Company held 120 positions worth $662M, down 13% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $125M in Q2 2025, closing 5 positions and reducing 85 holdings. Its most notable exit was Sterling Bancorp, Inc. Common Stock, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in CoastalSouth Bancshares worth $5.27M.

  • Banc Funds Company's largest Q2 2025 buy was CoastalSouth Bancshares: 247,605 shares worth $5.27M.
  • Banc Funds Company added most to STERLING BANKS INC COM STK (NJ) in Q2 2025, an estimated $167K increase.
  • Banc Funds Company's biggest Q2 2025 reduction was Southern States Bancshares, cutting an estimated $9.63M.
  • Banc Funds Company fully exited Sterling Bancorp, Inc. Common Stock in Q2 2025, selling an estimated $2.43M.
  • Banc Funds Company's ten largest holdings make up 26% of its $662M portfolio in Q2 2025.
  • Banc Funds Company opened 2 new positions and closed 5 in Q2 2025.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $662M.

Based on Banc Funds Company's 13F filing for Q2 2025, filed 14 Aug 2025.