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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
+4.29%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.31B
AUM Growth
-$55.7M
Cap. Flow
-$586M
Cap. Flow %
-44.9%
Top 10 Hldgs %
18.63%
Holding
208
New
13
Increased
21
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$15.5M
2
OBT icon
Orange County Bancorp
OBT
+$13.8M
3
SIVB
SVB Financial Group
SIVB
+$10.8M
4
SSBK
Southern States Bancshares
SSBK
+$10.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.72M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$16.5M
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$14.6M
3
FBMS
The First Bancshares, Inc.
FBMS
+$7.3M
4
PFS icon
Provident Financial Services
PFS
+$6.23M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6M

Sector Composition

Rank Sector Weight
1 Financials 69.33%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
1
Triumph Financial Inc
TFIN
$1.84B
$33.2M 2.54%
331,418
+4,600
+1% +$368K
FFWM
2
DELISTED
First Foundation Inc
FFWM
$28.7M 2.2%
1,092,748
– –
PGC icon
3
Peapack-Gladstone Financial
PGC
$822M
$23.5M 1.8%
704,890
-124,361
-15% -$4M
OSBC icon
4
Old Second Bancorp
OSBC
$1.24B
$21.4M 1.64%
1,635,228
-32,451
-2% -$390K
SFST icon
5
Southern First Bancshares
SFST
$582M
$21M 1.61%
393,086
-84,100
-18% -$4.25M
MYFW icon
6
First Western Financial
MYFW
$311M
$20.5M 1.57%
709,917
+30,800
+5% +$824K
FRST icon
7
Primis Financial Corp
FRST
$382M
$20.4M 1.56%
1,413,443
– –
CFB
8
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$20.4M 1.56%
1,570,289
+50,000
+3% +$662K
HBT icon
9
HBT Financial
HBT
$1.21B
$19.2M 1.47%
1,232,637
– –
BRBS icon
10
Blue Ridge Bankshares
BRBS
$311M
$18.8M 1.44%
1,071,081
– –
UNTY icon
11
Unity Bancorp
UNTY
$583M
$18.7M 1.43%
798,720
-44,883
-5% -$1.03M
LEVL
12
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$18.5M 1.41%
627,922
-9,490
-1% -$262K
BY icon
13
Byline Bancorp
BY
$1.75B
$17.8M 1.37%
725,920
-238,188
-25% -$5.69M
CNOB icon
14
Center Bancorp
CNOB
$1.63B
$16.9M 1.29%
562,204
-15,993
-3% -$442K
HTBK
15
DELISTED
Heritage Commerce
HTBK
$16.2M 1.24%
1,397,054
-37,828
-3% -$423K
CBAN icon
16
Colony Bankcorp
CBAN
$462M
$16.1M 1.23%
+864,500
New +$15.5M
SMBK icon
17
SmartFinancial
SMBK
$855M
$15.8M 1.21%
610,409
-59,510
-9% -$1.47M
FRBA icon
18
First Bank
FRBA
$451M
$15.7M 1.2%
1,112,953
-206,381
-16% -$2.75M
STXB
19
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$15.3M 1.17%
632,481
– –
MNSB icon
20
MainStreet Bancshares
MNSB
$167M
$15.3M 1.17%
636,295
-101,175
-14% -$2.38M
MBWM icon
21
Mercantile Bank Corp
MBWM
$1.01B
$14.9M 1.14%
465,945
-82,212
-15% -$2.55M
OBT icon
22
Orange County Bancorp
OBT
$505M
$14.1M 1.08%
+802,972
New +$13.8M
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$13.8M 1.05%
780,756
-25,294
-3% -$420K
FBIZ icon
24
First Business Financial Services
FBIZ
$562M
$13.8M 1.05%
479,267
-192,180
-29% -$5.31M
MCB icon
25
Metropolitan Bank Holding Corp
MCB
$1.13B
$13.7M 1.05%
163,061
+10,000
+7% +$728K
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
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
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
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Banc Funds Company's Q3 2021 Portfolio in Review

As of Q3 2021, Banc Funds Company held 208 positions worth $1.31B, down 4.1% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banc Funds Company withdrew a net $586M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was Boston Private Financial Holdings, Inc., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Colony Bankcorp worth $16.1M.

  • Banc Funds Company's largest Q3 2021 buy was Colony Bankcorp: 864,500 shares worth $16.1M.
  • Banc Funds Company added most to First National Corp in Q3 2021, an estimated $1.29M increase.
  • Banc Funds Company's biggest Q3 2021 reduction was The First Bancshares, Inc., cutting an estimated $7.3M.
  • Banc Funds Company fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $16.5M.
  • Banc Funds Company's ten largest holdings make up 19% of its $1.31B portfolio in Q3 2021.
  • Banc Funds Company opened 13 new positions and closed 13 in Q3 2021.
  • Banc Funds Company's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Banc Funds Company's 13F filing for Q3 2021, filed 12 Nov 2021.