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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
+2.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.36B
AUM Growth
+$44.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.7%
Holding
205
New
8
Increased
61
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$4.54M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$3.88M
3
FBK icon
FB Financial Corp
FBK
+$3.55M
4
FXNC icon
First National Corp
FXNC
+$2.82M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.53M

Top Sells

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$7.36M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$6.89M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$5.16M
4
BPRN icon
Princeton Bancorp
BPRN
+$4.05M
5
EGBN icon
Eagle Bancorp
EGBN
+$4M

Sector Composition

Rank Sector Weight
1 Financials 67.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBFC
101
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.19M 0.09%
22,838
– –
WSBC icon
102
WesBanco
WSBC
$3.97B
$1.14M 0.08%
31,934
– –
RVSB icon
103
Riverview Bancorp
RVSB
$107M
$1.12M 0.08%
158,288
– –
STEL
104
DELISTED
Stellar Bancorp
STEL
$893K 0.07%
32,700
– –
UBSI icon
105
United Bankshares
UBSI
$6.63B
$588K 0.04%
16,118
-43,900
-73% -$1.73M
LOB icon
106
Live Oak Bancshares
LOB
$1.98B
$519K 0.04%
8,800
+7,300
+487% +$458K
CADE
107
DELISTED
Cadence Bank
CADE
$478K 0.04%
+16,878
New +$512K
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
$292K 0.02%
14,268
+5,000
+54% +$100K
HBMD
109
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$291K 0.02%
18,037
– –
FFIC
110
DELISTED
Flushing Financial
FFIC
$53K ﹤0.01%
2,459
-10,418
-81% -$235K
MBCN
111
DELISTED
Middlefield Banc Corp
MBCN
– –
-50,159
Closed -$1.05M
MOFG
112
DELISTED
MidWestOne Financial Group
MOFG
– –
-36,600
Closed -$1.13M
PVBC
113
DELISTED
Provident Bancorp
PVBC
– –
-19,086
Closed -$275K
FBSS
114
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-40,586
Closed -$864K
1 2 3 4
5

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AFIA
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Banc Funds Company's Q2 2021 Portfolio in Review

As of Q2 2021, Banc Funds Company held 205 positions worth $1.36B, up 3.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q2 2021 filing shows 8 new, 61 increased, 59 reduced and 10 closed positions. Its largest new stake was Five Star Bancorp: 175,000 shares worth $4.23M. The largest sale was Primis Financial Corp, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier.

  • Banc Funds Company's largest Q2 2021 buy was Five Star Bancorp: 175,000 shares worth $4.23M.
  • Banc Funds Company added most to Oak Valley Bancorp in Q2 2021, an estimated $3.88M increase.
  • Banc Funds Company's biggest Q2 2021 reduction was Primis Financial Corp, cutting an estimated $7.36M.
  • Banc Funds Company fully exited MidWestOne Financial Group in Q2 2021, selling an estimated $1.13M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.36B portfolio in Q2 2021.
  • Banc Funds Company opened 8 new positions and closed 10 in Q2 2021.
  • Banc Funds Company's portfolio value rose 3.4% quarter-over-quarter to $1.36B.

Based on Banc Funds Company's 13F filing for Q2 2021, filed 12 Aug 2021.