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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
+7.07%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.33B
AUM Growth
+$21.2M
Cap. Flow
-$69.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
20.06%
Holding
209
New
14
Increased
34
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.1M
2
BSVN icon
Bank7 Corp
BSVN
+$9.01M
3
MPB icon
Mid Penn Bancorp
MPB
+$7.6M
4
TCBX icon
Third Coast Bancshares
TCBX
+$7.39M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.12M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$12.3M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$12.1M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$9.11M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 71.45%
2 Technology 0.29%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
101
Nicolet Bankshares
NIC
$3.66B
$1.18M 0.09%
+13,753
New +$1.05M
VBTX
102
DELISTED
Veritex Holdings
VBTX
$1.12M 0.08%
28,215
-48,319
-63% -$1.96M
RVSB icon
103
Riverview Bancorp
RVSB
$108M
$1.1M 0.08%
143,288
-10,000
-7% -$76K
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.06M 0.08%
21,991
-87,648
-80% -$4.24M
TCFC
105
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.05M 0.08%
26,732
-15,344
-36% -$587K
PLE
106
DELISTED
PINNACLE BANCSHARES INC
PLE
$963K 0.07%
24,065
-12,302
-34% -$492K
STEL
107
DELISTED
Stellar Bancorp
STEL
$948K 0.07%
32,700
– –
TBBK icon
108
The Bancorp
TBBK
$2.91B
$845K 0.06%
33,400
+12,700
+61% +$366K
LOB icon
109
Live Oak Bancshares
LOB
$2.01B
$768K 0.06%
8,800
– –
IIIV icon
110
i3 Verticals
IIIV
$418M
$688K 0.05%
+30,200
New +$677K
PAYO icon
111
Payoneer
PAYO
$2.41B
$685K 0.05%
+93,200
New +$716K
AMFC
112
DELISTED
AMB Financial Corp
AMFC
$650K 0.05%
26,000
– –
BTRS
113
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$621K 0.05%
79,400
+18,100
+30% +$157K
UBSI icon
114
United Bankshares
UBSI
$6.69B
$585K 0.04%
16,118
– –
NCNO icon
115
nCino
NCNO
$2.11B
$395K 0.03%
+7,200
New +$467K
HBMD
116
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$393K 0.03%
18,037
– –
PAYA
117
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$384K 0.03%
+60,604
New +$492K
NVEI
118
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$357K 0.03%
+5,500
New +$542K
LPRO
119
DELISTED
Open Lending Corp
LPRO
$356K 0.03%
+15,840
New +$449K
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
$300K 0.02%
14,268
– –
COLB icon
121
Columbia Banking Systems
COLB
$8.87B
$131K 0.01%
+4,000
New +$139K
WSBC icon
122
WesBanco
WSBC
$4.02B
– –
-16,934
Closed -$577K
ICBK
123
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-34,654
Closed -$1.25M
RIVE
124
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-539,327
Closed -$7.05M
EBSB
125
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-115,475
Closed -$2.4M
2 3 4
5
6

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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
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q4 2021 Portfolio in Review

As of Q4 2021, Banc Funds Company held 209 positions worth $1.33B, up 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banc Funds Company withdrew a net $69.9M in Q4 2021, closing 12 positions and reducing 67 holdings. Its most notable exit was Pacific Mercantile Bancorp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Banc Funds Company opened a new position in Banc of California worth $12.7M.

  • Banc Funds Company's largest Q4 2021 buy was Banc of California: 648,356 shares worth $12.7M.
  • Banc Funds Company added most to Mid Penn Bancorp in Q4 2021, an estimated $7.6M increase.
  • Banc Funds Company's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $12.3M.
  • Banc Funds Company fully exited Pacific Mercantile Bancorp in Q4 2021, selling an estimated $12.1M.
  • Banc Funds Company's ten largest holdings make up 20% of its $1.33B portfolio in Q4 2021.
  • Banc Funds Company opened 14 new positions and closed 12 in Q4 2021.
  • Banc Funds Company's portfolio value rose 1.6% quarter-over-quarter to $1.33B.

Based on Banc Funds Company's 13F filing for Q4 2021, filed 11 Feb 2022.