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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
+20.04%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.32B
AUM Growth
+$260M
Cap. Flow
-$2.85M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.29%
Holding
203
New
13
Increased
54
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$7.75M
2
HBT icon
HBT Financial
HBT
+$5.27M
3
HTBK
Heritage Commerce
HTBK
+$5.16M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.81M
5
ENVA icon
Enova International
ENVA
+$3.78M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$13.1M
2
PFS icon
Provident Financial Services
PFS
+$9.45M
3
SNV
Synovus
SNV
+$5.8M
4
DCOM
Dime Community Bancshares
DCOM
+$4.7M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 70.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
1
Peapack-Gladstone Financial
PGC
$822M
$29M 2.2%
939,691
-74,683
-7% -$2.05M
FRST icon
2
Primis Financial Corp
FRST
$382M
$27.7M 2.1%
1,903,974
-14,383
-0.7% -$198K
FFWM
3
DELISTED
First Foundation Inc
FFWM
$25.6M 1.95%
1,092,748
-4,512
-0.4% -$101K
TFIN icon
4
Triumph Financial Inc
TFIN
$1.84B
$25.3M 1.92%
326,818
– –
SFST icon
5
Southern First Bancshares
SFST
$582M
$23.7M 1.8%
505,186
-15,000
-3% -$655K
BY icon
6
Byline Bancorp
BY
$1.75B
$22M 1.67%
1,038,301
-27,059
-3% -$507K
HBT icon
7
HBT Financial
HBT
$1.21B
$21.1M 1.6%
1,232,637
+324,623
+36% +$5.27M
CFB
8
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$21M 1.59%
1,520,289
+50,000
+3% +$644K
OSBC icon
9
Old Second Bancorp
OSBC
$1.24B
$20.7M 1.57%
1,565,994
+15,000
+1% +$177K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$19.1M 1.45%
772,088
-540
-0.1% -$12.1K
LEVL
11
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$19M 1.45%
738,356
+65,793
+10% +$1.47M
LBAI
12
DELISTED
Lakeland Bancorp Inc
LBAI
$19M 1.44%
1,090,726
-39,360
-3% -$609K
MBWM icon
13
Mercantile Bank Corp
MBWM
$1.01B
$18.1M 1.38%
557,908
+3,937
+0.7% +$119K
HTBK
14
DELISTED
Heritage Commerce
HTBK
$17.5M 1.33%
1,434,882
+515,852
+56% +$5.16M
SASR
15
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.4M 1.32%
401,672
-82,500
-17% -$3.14M
FRBA icon
16
First Bank
FRBA
$451M
$17.3M 1.31%
1,420,210
-5,354
-0.4% -$57.9K
UNTY icon
17
Unity Bancorp
UNTY
$583M
$17.3M 1.31%
785,603
+89,688
+13% +$1.81M
MYFW icon
18
First Western Financial
MYFW
$311M
$16.4M 1.24%
654,107
+3,500
+0.5% +$73.4K
CNOB icon
19
Center Bancorp
CNOB
$1.63B
$15.7M 1.19%
620,727
-77,600
-11% -$1.83M
MNSB icon
20
MainStreet Bancshares
MNSB
$167M
$15.3M 1.17%
739,199
+4,933
+0.7% +$93.6K
ISTR icon
21
Investar Holding Corp
ISTR
$411M
$15M 1.14%
729,119
-28,475
-4% -$535K
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14.9M 1.13%
1,118,854
-982,600
-47% -$13.1M
STXB
23
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$14.7M 1.12%
660,705
– –
SMBK icon
24
SmartFinancial
SMBK
$855M
$14.5M 1.1%
669,919
+118,489
+21% +$2.5M
RBNC
25
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$14.3M 1.08%
496,761
-15,000
-3% -$344K
1
2 3 4 5

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HS
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GC
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TCOT
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MG
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CC
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RCM
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CDR
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AFIA
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Banc Funds Company's Q1 2021 Portfolio in Review

As of Q1 2021, Banc Funds Company held 203 positions worth $1.32B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q1 2021 filing shows 13 new, 54 increased, 51 reduced and 6 closed positions. Its largest new stake was Enova International: 126,300 shares worth $4.48M. The largest sale was Boston Private Financial Holdings, Inc., an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier.

  • Banc Funds Company's largest Q1 2021 buy was Enova International: 126,300 shares worth $4.48M.
  • Banc Funds Company added most to Blue Ridge Bankshares in Q1 2021, an estimated $7.75M increase.
  • Banc Funds Company's biggest Q1 2021 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $13.1M.
  • Banc Funds Company fully exited Dime Community Bancshares in Q1 2021, selling an estimated $4.7M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2021.
  • Banc Funds Company opened 13 new positions and closed 6 in Q1 2021.
  • Banc Funds Company's portfolio value rose 25% quarter-over-quarter to $1.32B.

Based on Banc Funds Company's 13F filing for Q1 2021, filed 12 May 2021.