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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
-11.08%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$936M
AUM Growth
-$197M
Cap. Flow
-$31.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
21.89%
Holding
169
New
3
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$3.37M
2
FVCB icon
FVCBankcorp
FVCB
+$2.8M
3
UBFO
United Security Bancshares
UBFO
+$2.13M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.01M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.74M

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$9.04M
2
HBT icon
HBT Financial
HBT
+$3.42M
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$3.07M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.76M
5
BY icon
Byline Bancorp
BY
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 70.8%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFHD
101
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-99,544
Closed -$2.76M
SBNY
102
DELISTED
Signature Bank
SBNY
– –
-9,200
Closed -$1.06M
1 2 3 4
5

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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Banc Funds Company's Q1 2023 Portfolio in Review

As of Q1 2023, Banc Funds Company held 169 positions worth $936M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Banc Funds Company withdrew a net $31.5M in Q1 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $2.76M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in First Commonwealth Financial worth $2.91M.

  • Banc Funds Company's largest Q1 2023 buy was First Commonwealth Financial: 233,808 shares worth $2.91M.
  • Banc Funds Company added most to FVCBankcorp in Q1 2023, an estimated $2.8M increase.
  • Banc Funds Company's biggest Q1 2023 reduction was Lakeland Bancorp Inc, cutting an estimated $9.04M.
  • Banc Funds Company fully exited Professional Holding Corp. Class A Common stock in Q1 2023, selling an estimated $2.76M.
  • Banc Funds Company's ten largest holdings make up 22% of its $936M portfolio in Q1 2023.
  • Banc Funds Company opened 3 new positions and closed 11 in Q1 2023.
  • Banc Funds Company's portfolio value fell 17% quarter-over-quarter to $936M.

Based on Banc Funds Company's 13F filing for Q1 2023, filed 12 May 2023.