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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
SVBI
126
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-230,000
Closed -$2.88M
PMBC
127
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,316,712
Closed -$12.1M
BOCH
128
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-206,283
Closed -$3.13M
2 3 4 5
6

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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 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.