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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
+27.83%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.06B
AUM Growth
+$287M
Cap. Flow
+$25.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
18.04%
Holding
193
New
4
Increased
66
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$5.36M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$4.77M
3
FCCO icon
First Community Corp
FCCO
+$3.41M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.22M
5
CNOB icon
Center Bancorp
CNOB
+$2.16M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$6.71M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.86M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.48M
4
SSB icon
SouthState Bank Corp
SSB
+$2.08M
5
UBSI icon
United Bankshares
UBSI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
1
Primis Financial Corp
FRST
$382M
$23.2M 2.2%
1,918,357
+495,363
+35% +$5.36M
PGC icon
2
Peapack-Gladstone Financial
PGC
$822M
$23.1M 2.18%
1,014,374
+111,983
+12% +$2.22M
FFWM
3
DELISTED
First Foundation Inc
FFWM
$21.9M 2.08%
1,097,260
– –
SFST icon
4
Southern First Bancshares
SFST
$582M
$18.4M 1.74%
520,186
+25,351
+5% +$781K
PFS icon
5
Provident Financial Services
PFS
$3.11B
$17.9M 1.69%
997,271
-60,000
-6% -$914K
BPFH
6
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17.8M 1.68%
2,101,454
+120,000
+6% +$850K
BY icon
7
Byline Bancorp
BY
$1.75B
$16.5M 1.56%
1,065,360
+15,000
+1% +$218K
TFIN icon
8
Triumph Financial Inc
TFIN
$1.84B
$15.9M 1.5%
326,818
– –
CFB
9
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$15.8M 1.49%
1,470,289
– –
OSBC icon
10
Old Second Bancorp
OSBC
$1.24B
$15.7M 1.48%
1,550,994
+121,094
+8% +$1.15M
SASR
11
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.6M 1.47%
484,172
-100,087
-17% -$2.86M
MBWM icon
12
Mercantile Bank Corp
MBWM
$1.01B
$15.1M 1.42%
553,971
+69,487
+14% +$1.66M
LBAI
13
DELISTED
Lakeland Bancorp Inc
LBAI
$14.4M 1.36%
1,130,086
+18,600
+2% +$219K
FBIZ icon
14
First Business Financial Services
FBIZ
$562M
$14.2M 1.35%
772,628
+10,599
+1% +$192K
CNOB icon
15
Center Bancorp
CNOB
$1.63B
$13.8M 1.31%
698,327
+123,470
+21% +$2.16M
HBT icon
16
HBT Financial
HBT
$1.21B
$13.8M 1.3%
908,014
+116,400
+15% +$1.58M
LEVL
17
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$13.6M 1.29%
672,563
+256,604
+62% +$4.77M
FRBA icon
18
First Bank
FRBA
$451M
$13.4M 1.26%
1,425,564
+185,300
+15% +$1.59M
MYFW icon
19
First Western Financial
MYFW
$311M
$12.7M 1.2%
650,607
+12,400
+2% +$202K
ISTR icon
20
Investar Holding Corp
ISTR
$411M
$12.5M 1.19%
757,594
– –
MNSB icon
21
MainStreet Bancshares
MNSB
$167M
$12.4M 1.17%
734,266
+45,434
+7% +$705K
UNTY icon
22
Unity Bancorp
UNTY
$583M
$12.2M 1.16%
695,915
-13,681
-2% -$216K
FCBP
23
DELISTED
First Choice Bancorp Common Stock
FCBP
$12M 1.14%
650,905
– –
CZWI icon
24
Citizens Community Bancorp
CZWI
$227M
$11.3M 1.07%
1,041,618
+19,150
+2% +$167K
CVLY
25
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11.1M 1.05%
655,167
– –
1
2 3 4 5

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HS
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
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AFIA
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Banc Funds Company's Q4 2020 Portfolio in Review

As of Q4 2020, Banc Funds Company held 193 positions worth $1.06B, up 37% from $770M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.6%. Banc Funds Company opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier.

  • Banc Funds Company's largest Q4 2020 buy was Flushing Financial: 12,877 shares worth $214K.
  • Banc Funds Company added most to Primis Financial Corp in Q4 2020, an estimated $5.36M increase.
  • Banc Funds Company's biggest Q4 2020 reduction was Veritex Holdings, cutting an estimated $6.71M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.06B portfolio in Q4 2020.
  • Banc Funds Company opened 4 new positions and closed 3 in Q4 2020.
  • Banc Funds Company's portfolio value rose 37% quarter-over-quarter to $1.06B.

Based on Banc Funds Company's 13F filing for Q4 2020, filed 16 Feb 2021.