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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
-7.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.11B
AUM Growth
-$168M
Cap. Flow
-$26.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.97%
Holding
195
New
5
Increased
27
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$6.52M
2
HNVR icon
Hanover Bancorp
HNVR
+$3.85M
3
AVBH
Avidbank Holdings
AVBH
+$3.76M
4
UNTY icon
Unity Bancorp
UNTY
+$2.89M
5
FBIZ icon
First Business Financial Services
FBIZ
+$1.95M

Top Sells

Rank Stock Value
1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$9.85M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$5.48M
3
ENVA icon
Enova International
ENVA
+$4.59M
4
SPFI icon
South Plains Financial
SPFI
+$2.07M
5
HTBK
Heritage Commerce
HTBK
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 71.44%
2 Technology 0.34%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
101
Live Oak Bancshares
LOB
$1.98B
$432K 0.04%
12,750
– –
NIC icon
102
Nicolet Bankshares
NIC
$3.6B
$405K 0.04%
5,593
-244
-4% -$19.7K
PAYO icon
103
Payoneer
PAYO
$2.42B
$404K 0.04%
103,050
– –
LPRO
104
Open Lending Corp
LPRO
$350K 0.03%
34,220
– –
JMSB icon
105
John Marshall Bancorp
JMSB
$327M
$302K 0.03%
+13,400
New +$348K
NCNO icon
106
nCino
NCNO
$2.02B
$286K 0.03%
9,260
– –
AMFC
107
DELISTED
AMB Financial Corp
AMFC
$284K 0.03%
12,862
-11,738
-48% -$259K
NVEI
108
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$199K 0.02%
5,500
– –
EFSC icon
109
Enterprise Financial Services Corp
EFSC
$2.4B
$182K 0.02%
4,384
-10,000
-70% -$445K
FOUR icon
110
Shift4
FOUR
$4.2B
$95K 0.01%
2,880
– –
PLE
111
DELISTED
PINNACLE BANCSHARES INC
PLE
$85K 0.01%
2,500
-21,565
-90% -$733K
BMRC icon
112
Bank of Marin Bancorp
BMRC
$472M
– –
-20,969
Closed -$735K
EGBN icon
113
Eagle Bancorp
EGBN
$846M
– –
-5,805
Closed -$331K
FNWD icon
114
Finward Bancorp
FNWD
$193M
– –
-4,543
Closed -$210K
HAPN
115
Happen Inc
HAPN
$2.21B
– –
-82,053
Closed -$1.29M
PFS icon
116
Provident Financial Services
PFS
$3.22B
– –
-57,141
Closed -$1.34M
TSC
117
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-8,022
Closed -$267K
STXB
118
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-374,798
Closed -$9.85M
LEVL
119
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-137,279
Closed -$5.48M
1 2 3 4
5

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MG
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RCM
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AFIA
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ML
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Banc Funds Company's Q2 2022 Portfolio in Review

As of Q2 2022, Banc Funds Company held 195 positions worth $1.11B, down 13% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q2 2022 filing shows 5 new, 27 increased, 62 reduced and 12 closed positions. Its largest new stake was Simmons First National: 268,494 shares worth $5.71M. The largest sale was Spirit of Texas Bancshares, Inc. Common Stock, an estimated $9.85M.

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

  • Banc Funds Company's largest Q2 2022 buy was Simmons First National: 268,494 shares worth $5.71M.
  • Banc Funds Company added most to Avidbank Holdings in Q2 2022, an estimated $3.76M increase.
  • Banc Funds Company's biggest Q2 2022 reduction was Enova International, cutting an estimated $4.59M.
  • Banc Funds Company fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $9.85M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.11B portfolio in Q2 2022.
  • Banc Funds Company opened 5 new positions and closed 12 in Q2 2022.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.11B.

Based on Banc Funds Company's 13F filing for Q2 2022, filed 12 Aug 2022.