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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
+4.5%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$572M
AUM Growth
-$89.6M
Cap. Flow
-$137M
Cap. Flow %
-23.87%
Top 10 Hldgs %
27.19%
Holding
119
New
4
Increased
3
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$9.07M
2
INDB icon
Independent Bank
INDB
+$1.12M
3
HBNC icon
Horizon Bancorp
HBNC
+$561K
4
BAFN icon
BayFirst Financial Corp
BAFN
+$497K
5
AVBH
Avidbank Holdings
AVBH
+$192K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$13.9M
2
FRST icon
Primis Financial Corp
FRST
+$5.32M
3
MPB icon
Mid Penn Bancorp
MPB
+$4.88M
4
UNTY icon
Unity Bancorp
UNTY
+$4.22M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 72.84%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.35B
– –
-9,955
Closed -$1.46M
NPB
77
Northpointe Bancshares
NPB
$607M
– –
-60,000
Closed -$823K
1 2 3
4

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HS
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GC
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MG
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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
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MKA
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Banc Funds Company's Q3 2025 Portfolio in Review

As of Q3 2025, Banc Funds Company held 119 positions worth $572M, down 14% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banc Funds Company withdrew a net $137M in Q3 2025, closing 8 positions and reducing 67 holdings. Its most notable exit was Southern States Bancshares, an estimated $13.9M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FB Financial Corp worth $9.95M.

  • Banc Funds Company's largest Q3 2025 buy was FB Financial Corp: 178,496 shares worth $9.95M.
  • Banc Funds Company added most to BayFirst Financial Corp in Q3 2025, an estimated $497K increase.
  • Banc Funds Company's biggest Q3 2025 reduction was Primis Financial Corp, cutting an estimated $5.32M.
  • Banc Funds Company fully exited Southern States Bancshares in Q3 2025, selling an estimated $13.9M.
  • Banc Funds Company's ten largest holdings make up 27% of its $572M portfolio in Q3 2025.
  • Banc Funds Company opened 4 new positions and closed 8 in Q3 2025.
  • Banc Funds Company's portfolio value fell 14% quarter-over-quarter to $572M.

Based on Banc Funds Company's 13F filing for Q3 2025, filed 14 Nov 2025.