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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
+2.35%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.36B
AUM Growth
+$44.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.7%
Holding
205
New
8
Increased
61
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$4.54M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$3.88M
3
FBK icon
FB Financial Corp
FBK
+$3.55M
4
FXNC icon
First National Corp
FXNC
+$2.82M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.53M

Top Sells

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$7.36M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$6.89M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$5.16M
4
BPRN icon
Princeton Bancorp
BPRN
+$4.05M
5
EGBN icon
Eagle Bancorp
EGBN
+$4M

Sector Composition

Rank Sector Weight
1 Financials 67.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
1
Peapack-Gladstone Financial
PGC
$822M
$25.8M 1.89%
829,251
-110,440
-12% -$3.56M
FFWM
2
DELISTED
First Foundation Inc
FFWM
$24.6M 1.81%
1,092,748
– –
SFST icon
3
Southern First Bancshares
SFST
$582M
$24.4M 1.79%
477,186
-28,000
-6% -$1.45M
TFIN icon
4
Triumph Financial Inc
TFIN
$1.84B
$24.3M 1.78%
326,818
– –
BY icon
5
Byline Bancorp
BY
$1.75B
$21.8M 1.6%
964,108
-74,193
-7% -$1.66M
FRST icon
6
Primis Financial Corp
FRST
$382M
$21.6M 1.58%
1,413,443
-490,531
-26% -$7.36M
HBT icon
7
HBT Financial
HBT
$1.21B
$21.5M 1.58%
1,232,637
– –
CFB
8
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$20.9M 1.53%
1,520,289
– –
OSBC icon
9
Old Second Bancorp
OSBC
$1.24B
$20.7M 1.52%
1,667,679
+101,685
+6% +$1.36M
BRBS icon
10
Blue Ridge Bankshares
BRBS
$311M
$18.8M 1.38%
1,071,081
+154,113
+17% +$2.53M
UNTY icon
11
Unity Bancorp
UNTY
$583M
$18.6M 1.37%
843,603
+58,000
+7% +$1.3M
FBIZ icon
12
First Business Financial Services
FBIZ
$562M
$18.2M 1.33%
671,447
-100,641
-13% -$2.65M
FRBA icon
13
First Bank
FRBA
$451M
$17.9M 1.31%
1,319,334
-100,876
-7% -$1.31M
MYFW icon
14
First Western Financial
MYFW
$311M
$17.6M 1.29%
679,117
+25,010
+4% +$667K
LEVL
15
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$17.4M 1.28%
637,412
-100,944
-14% -$2.71M
MNSB icon
16
MainStreet Bancshares
MNSB
$167M
$16.7M 1.22%
737,470
-1,729
-0.2% -$37.1K
MBWM icon
17
Mercantile Bank Corp
MBWM
$1.01B
$16.6M 1.22%
548,157
-9,751
-2% -$311K
BPFH
18
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.5M 1.21%
1,118,854
– –
SMBK icon
19
SmartFinancial
SMBK
$855M
$16.1M 1.18%
669,919
– –
HTBK
20
DELISTED
Heritage Commerce
HTBK
$16M 1.17%
1,434,882
– –
ISTR icon
21
Investar Holding Corp
ISTR
$411M
$15.9M 1.17%
696,642
-32,477
-4% -$717K
CNOB icon
22
Center Bancorp
CNOB
$1.63B
$15.1M 1.11%
578,197
-42,530
-7% -$1.15M
FCBP
23
DELISTED
First Choice Bancorp Common Stock
FCBP
$14.6M 1.07%
480,423
-103,846
-18% -$3.09M
STXB
24
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$14.4M 1.06%
632,481
-28,224
-4% -$653K
CALB
25
DELISTED
California BanCorp Common Stock
CALB
$14.4M 1.05%
768,259
+28,449
+4% +$509K
1
2 3 4 5

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HS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Banc Funds Company held 205 positions worth $1.36B, up 3.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Banc Funds Company's Q2 2021 filing shows 8 new, 61 increased, 59 reduced and 10 closed positions. Its largest new stake was Five Star Bancorp: 175,000 shares worth $4.23M. The largest sale was Primis Financial Corp, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier.

  • Banc Funds Company's largest Q2 2021 buy was Five Star Bancorp: 175,000 shares worth $4.23M.
  • Banc Funds Company added most to Oak Valley Bancorp in Q2 2021, an estimated $3.88M increase.
  • Banc Funds Company's biggest Q2 2021 reduction was Primis Financial Corp, cutting an estimated $7.36M.
  • Banc Funds Company fully exited MidWestOne Financial Group in Q2 2021, selling an estimated $1.13M.
  • Banc Funds Company's ten largest holdings make up 18% of its $1.36B portfolio in Q2 2021.
  • Banc Funds Company opened 8 new positions and closed 10 in Q2 2021.
  • Banc Funds Company's portfolio value rose 3.4% quarter-over-quarter to $1.36B.

Based on Banc Funds Company's 13F filing for Q2 2021, filed 12 Aug 2021.