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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
+4.29%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
-$55.7M
Cap. Flow
-$586M
Cap. Flow %
-44.9%
Top 10 Hldgs %
18.63%
Holding
208
New
13
Increased
21
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$15.5M
2
OBT icon
Orange County Bancorp
OBT
+$13.8M
3
SIVB
SVB Financial Group
SIVB
+$10.8M
4
SSBK
Southern States Bancshares
SSBK
+$10.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.72M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$16.5M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$14.6M
3
FBMS
The First Bancshares, Inc.
FBMS
+$7.3M
4
PFS icon
Provident Financial Services
PFS
+$6.23M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6M

Sector Composition

Rank Sector Weight
1 Financials 69.33%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICBK
101
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.25M 0.1%
34,654
-122,745
-78% -$4.3M
PLE
102
DELISTED
PINNACLE BANCSHARES INC
PLE
$1.24M 0.09%
36,367
– –
VBFC
103
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.18M 0.09%
22,838
– –
RVSB icon
104
Riverview Bancorp
RVSB
$109M
$1.11M 0.09%
153,288
-5,000
-3% -$36K
WEX icon
105
WEX
WEX
$6.44B
$867K 0.07%
+4,920
New +$897K
STEL
106
DELISTED
Stellar Bancorp
STEL
$863K 0.07%
32,700
– –
BTRS
107
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$652K 0.05%
+61,300
New +$708K
UBSI icon
108
United Bankshares
UBSI
$6.71B
$586K 0.04%
16,118
– –
WSBC icon
109
WesBanco
WSBC
$4.02B
$577K 0.04%
16,934
-15,000
-47% -$497K
LOB icon
110
Live Oak Bancshares
LOB
$2.02B
$560K 0.04%
8,800
– –
AMFC
111
DELISTED
AMB Financial Corp
AMFC
$540K 0.04%
26,000
-52,750
-67% -$1.1M
TBBK icon
112
The Bancorp
TBBK
$2.97B
$527K 0.04%
+20,700
New +$490K
HBMD
113
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$366K 0.03%
18,037
– –
CSTR
114
DELISTED
CapStar Financial Holdings, Inc
CSTR
$303K 0.02%
14,268
– –
AMNB
115
DELISTED
American National Bankshares Inc
AMNB
$119K 0.01%
+3,600
New +$115K
CADE
116
DELISTED
Cadence Bank
CADE
– –
-16,878
Closed -$478K
FFIC
117
DELISTED
Flushing Financial
FFIC
– –
-2,459
Closed -$53K
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.64B
– –
-42,038
Closed -$2.14M
UVSP icon
119
Univest Financial
UVSP
$1.23B
– –
-66,952
Closed -$1.77M
AMRB
120
DELISTED
American River Bankshares
AMRB
– –
-217,688
Closed -$3.91M
FCBP
121
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-480,423
Closed -$14.6M
BPFH
122
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,118,854
Closed -$16.5M
1 2 3 4
5

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HS
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GC
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MG
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RCM
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AFIA
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CM
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ML
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MKA
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Banc Funds Company's Q3 2021 Portfolio in Review

As of Q3 2021, Banc Funds Company held 208 positions worth $1.31B, down 4.1% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $586M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was Boston Private Financial Holdings, Inc., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Colony Bankcorp worth $16.1M.

  • Banc Funds Company's largest Q3 2021 buy was Colony Bankcorp: 864,500 shares worth $16.1M.
  • Banc Funds Company added most to First National Corp in Q3 2021, an estimated $1.29M increase.
  • Banc Funds Company's biggest Q3 2021 reduction was The First Bancshares, Inc., cutting an estimated $7.3M.
  • Banc Funds Company fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $16.5M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.31B portfolio in Q3 2021.
  • Banc Funds Company opened 13 new positions and closed 13 in Q3 2021.
  • Banc Funds Company's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q3 2021, filed 12 Nov 2021.