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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
+5.11%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.13B
AUM Growth
+$47.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.35%
Holding
177
New
2
Increased
37
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.46M
2
VBTX
Veritex Holdings
VBTX
+$6M
3
BFST icon
Business First Bancshares
BFST
+$5.74M
4
BSRR icon
Sierra Bancorp
BSRR
+$5.68M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.27M

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$5.88M
2
FBIZ icon
First Business Financial Services
FBIZ
+$4.22M
3
HBT icon
HBT Financial
HBT
+$3.79M
4
SMBK icon
SmartFinancial
SMBK
+$2.23M
5
HTBK
Heritage Commerce
HTBK
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 72.3%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
101
Red River Bancshares
RRBI
$670M
– –
-11,299
Closed -$559K
SBCF icon
102
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-28,395
Closed -$858K
SFNC icon
103
Simmons First National
SFNC
$3.45B
– –
-20,035
Closed -$437K
SPFI icon
104
South Plains Financial
SPFI
$840M
– –
-17,919
Closed -$494K
STEL
105
DELISTED
Stellar Bancorp
STEL
– –
-32,700
Closed -$956K
BTRS
106
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-104,645
Closed -$969K
ABTX
107
DELISTED
Allegiance Bancshares
ABTX
– –
-141,213
Closed -$5.88M
WBB
108
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-63,231
Closed -$1.78M
1 2 3 4
5

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AFIA
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ML
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Banc Funds Company's Q4 2022 Portfolio in Review

As of Q4 2022, Banc Funds Company held 177 positions worth $1.13B, up 4.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2022 filing shows 2 new, 37 increased, 47 reduced and 11 closed positions. The largest sale was Allegiance Bancshares, an estimated $5.88M.

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

  • Banc Funds Company added most to PacWest Bancorp in Q4 2022, an estimated $6.46M increase.
  • Banc Funds Company's biggest Q4 2022 reduction was First Business Financial Services, cutting an estimated $4.22M.
  • Banc Funds Company fully exited Allegiance Bancshares in Q4 2022, selling an estimated $5.88M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.13B portfolio in Q4 2022.
  • Banc Funds Company opened 2 new positions and closed 11 in Q4 2022.
  • Banc Funds Company's portfolio value rose 4.4% quarter-over-quarter to $1.13B.

Based on Banc Funds Company's 13F filing for Q4 2022, filed 13 Feb 2023.