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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
-1.08%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.27B
AUM Growth
-$53.2M
Cap. Flow
-$27.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.78%
Holding
202
New
5
Increased
60
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$11.8M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$5.13M
3
BPRN icon
Princeton Bancorp
BPRN
+$4.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.93M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.4M

Top Sells

Rank Stock Value
1
FCCY
1st Constitution Bancorp
FCCY
+$11.3M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$9.61M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.37M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.76M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 71.66%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLE
101
DELISTED
PINNACLE BANCSHARES INC
PLE
$941K 0.07%
24,065
– –
BTRS
102
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$783K 0.06%
104,645
+25,245
+32% +$163K
BMRC icon
103
Bank of Marin Bancorp
BMRC
$476M
$735K 0.06%
20,969
-79,200
-79% -$2.89M
EFSC icon
104
Enterprise Financial Services Corp
EFSC
$2.41B
$681K 0.05%
14,384
-13,611
-49% -$668K
LOB icon
105
Live Oak Bancshares
LOB
$2.01B
$649K 0.05%
12,750
+3,950
+45% +$253K
LPRO
106
DELISTED
Open Lending Corp
LPRO
$647K 0.05%
34,220
+18,380
+116% +$353K
AMFC
107
DELISTED
AMB Financial Corp
AMFC
$640K 0.05%
24,600
-1,400
-5% -$36.4K
NIC icon
108
Nicolet Bankshares
NIC
$3.65B
$546K 0.04%
5,837
-7,916
-58% -$738K
PAYA
109
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$499K 0.04%
85,104
+24,500
+40% +$148K
PAYO icon
110
Payoneer
PAYO
$2.41B
$460K 0.04%
103,050
+9,850
+11% +$49.8K
NVEI
111
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$413K 0.03%
5,500
– –
NCNO icon
112
nCino
NCNO
$2.08B
$379K 0.03%
9,260
+2,060
+29% +$94.3K
EGBN icon
113
Eagle Bancorp
EGBN
$851M
$331K 0.03%
5,805
-38,005
-87% -$2.27M
TSC
114
DELISTED
TriState Capital Holdings, Inc.
TSC
$267K 0.02%
8,022
-167,891
-95% -$5.36M
FNWD icon
115
Finward Bancorp
FNWD
$195M
$210K 0.02%
4,543
-44,748
-91% -$2.11M
FOUR icon
116
Shift4
FOUR
$4.3B
$178K 0.01%
+2,880
New +$152K
COLB icon
117
Columbia Banking Systems
COLB
$8.9B
– –
-4,000
Closed -$131K
UBSI icon
118
United Bankshares
UBSI
$6.67B
– –
-16,118
Closed -$585K
SASR
119
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,991
Closed -$1.06M
HBMD
120
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-18,037
Closed -$393K
FCCY
121
DELISTED
1st Constitution Bancorp
FCCY
– –
-442,138
Closed -$11.3M
RBNC
122
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-179,497
Closed -$6.37M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Banc Funds Company held 202 positions worth $1.27B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q1 2022 filing shows 5 new, 60 increased, 43 reduced and 12 closed positions. Its largest new stake was Shift4: 2,880 shares worth $178K. The largest sale was 1st Constitution Bancorp, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

  • Banc Funds Company's largest Q1 2022 buy was Shift4: 2,880 shares worth $178K.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2022, an estimated $11.8M increase.
  • Banc Funds Company's biggest Q1 2022 reduction was Level One Bancorp, Inc. Common Stock, cutting an estimated $9.61M.
  • Banc Funds Company fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $11.3M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.27B portfolio in Q1 2022.
  • Banc Funds Company opened 5 new positions and closed 12 in Q1 2022.
  • Banc Funds Company's portfolio value fell 4% quarter-over-quarter to $1.27B.

Based on Banc Funds Company's 13F filing for Q1 2022, filed 11 May 2022.