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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
TFIN icon
1
Triumph Financial Inc
TFIN
$1.84B
$39.5M 2.97%
331,418
– –
FFWM
2
DELISTED
First Foundation Inc
FFWM
$29.4M 2.22%
1,182,667
+89,919
+8% +$2.4M
PGC icon
3
Peapack-Gladstone Financial
PGC
$822M
$27.4M 2.07%
774,890
+70,000
+10% +$2.4M
OSBC icon
4
Old Second Bancorp
OSBC
$1.24B
$24.5M 1.85%
1,949,456
+314,228
+19% +$4.12M
CFB
5
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$24.5M 1.85%
1,570,289
– –
HBT icon
6
HBT Financial
HBT
$1.21B
$23.1M 1.74%
1,233,737
+1,100
+0.1% +$19.8K
SFST icon
7
Southern First Bancshares
SFST
$582M
$21.8M 1.64%
348,552
-44,534
-11% -$2.62M
MYFW icon
8
First Western Financial
MYFW
$311M
$21.6M 1.62%
710,417
+500
+0.1% +$15K
FRST icon
9
Primis Financial Corp
FRST
$382M
$21.3M 1.61%
1,418,643
+5,200
+0.4% +$79K
UNTY icon
10
Unity Bancorp
UNTY
$583M
$20.2M 1.52%
770,323
-28,397
-4% -$731K
BRBS icon
11
Blue Ridge Bankshares
BRBS
$311M
$19.2M 1.44%
1,071,081
– –
BY icon
12
Byline Bancorp
BY
$1.75B
$18.9M 1.43%
692,523
-33,397
-5% -$881K
SMBK icon
13
SmartFinancial
SMBK
$855M
$18.6M 1.4%
679,185
+68,776
+11% +$1.82M
CNOB icon
14
Center Bancorp
CNOB
$1.63B
$18.4M 1.39%
562,204
– –
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$1.13B
$17.4M 1.31%
163,061
– –
OBT icon
16
Orange County Bancorp
OBT
$505M
$17.2M 1.3%
856,328
+53,356
+7% +$994K
INBK icon
17
First Internet Bancorp
INBK
$231M
$17.1M 1.28%
362,460
– –
STXB
18
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$16.6M 1.25%
576,008
-56,473
-9% -$1.49M
FRBA icon
19
First Bank
FRBA
$451M
$16.6M 1.25%
1,142,453
+29,500
+3% +$438K
CALB
20
DELISTED
California BanCorp Common Stock
CALB
$16.4M 1.24%
773,259
– –
MBWM icon
21
Mercantile Bank Corp
MBWM
$1.01B
$16.3M 1.23%
465,945
– –
MRBK icon
22
Meridian
MRBK
$236M
$16M 1.2%
867,714
+1,172
+0.1% +$19.3K
CBAN icon
23
Colony Bankcorp
CBAN
$462M
$14.8M 1.12%
869,500
+5,000
+0.6% +$90.8K
HTBK
24
DELISTED
Heritage Commerce
HTBK
$14.8M 1.11%
1,238,754
-158,300
-11% -$1.85M
MPB icon
25
Mid Penn Bancorp
MPB
$942M
$14.7M 1.11%
464,127
+255,955
+123% +$7.6M
1
2 3 4 5

Similar funds

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
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 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.