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BFC

Banc Funds Company Portfolio holdings

AUM $605M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
AUM
$605M
AUM Growth
+$68.3M
Cap. Flow
-$2.08M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.97%
Holding
102
New
5
Increased
19
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FCBM
First Carolina Financial Services
FCBM
+$17.2M
2
CWBC
Community West BanCshares
CWBC
+$6.46M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$5.33M
4
HOMB icon
Home BancShares
HOMB
+$3.05M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$2.55M

Top Sells

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$5.59M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.27M
3
FNRN
First Northern Community Bancorp
FNRN
+$3.72M
4
LNKB
LINKBANCORP
LNKB
+$3.35M
5
FFWM
First Foundation Inc
FFWM
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 80.43%
2 Miscellaneous 19.57%

No holdings matched the selected filter criteria.

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Banc Funds Company's Q2 2026 Portfolio in Review

As of Q2 2026, Banc Funds Company held 102 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banc Funds Company's Q2 2026 filing shows 5 new, 19 increased, 28 reduced and 10 closed positions. Its largest new stake was First Carolina Financial Services: 1,338,750 shares worth $17.7M. The largest sale was United Security Bancshares, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Miscellaneous.

  • Banc Funds Company's largest Q2 2026 buy was First Carolina Financial Services: 1,338,750 shares worth $17.7M.
  • Banc Funds Company added most to FirstSun Capital Bancorp in Q2 2026, an estimated $2.55M increase.
  • Banc Funds Company's biggest Q2 2026 reduction was SmartFinancial, cutting an estimated $2.23M.
  • Banc Funds Company fully exited United Security Bancshares in Q2 2026, selling an estimated $5.59M.
  • Banc Funds Company's ten largest holdings make up 31% of its $605M portfolio in Q2 2026.
  • Banc Funds Company opened 5 new positions and closed 10 in Q2 2026.
  • Banc Funds Company's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.