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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
-1.08%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.27B
AUM Growth
-$53.2M
Cap. Flow
-$27.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.78%
Holding
202
New
5
Increased
60
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$11.8M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$5.13M
3
BPRN icon
Princeton Bancorp
BPRN
+$4.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.93M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.4M

Top Sells

Rank Stock Value
1
FCCY
1st Constitution Bancorp
FCCY
+$11.3M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$9.61M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.37M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.76M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 71.66%
2 Technology 0.36%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$1.24B
$31.3M 2.46%
2,158,694
+209,238
+11% +$2.93M
TFIN icon
2
Triumph Financial Inc
TFIN
$1.84B
$31.2M 2.45%
331,418
– –
FFWM
3
DELISTED
First Foundation Inc
FFWM
$28.3M 2.22%
1,164,567
-18,100
-2% -$470K
PGC icon
4
Peapack-Gladstone Financial
PGC
$822M
$27.7M 2.18%
797,890
+23,000
+3% +$846K
CFB
5
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$25.1M 1.97%
1,590,289
+20,000
+1% +$317K
MYFW icon
6
First Western Financial
MYFW
$311M
$23.1M 1.82%
740,253
+29,836
+4% +$969K
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
$22.9M 1.8%
1,373,241
+640,300
+87% +$11.8M
UNTY icon
8
Unity Bancorp
UNTY
$583M
$22.1M 1.74%
791,370
+21,047
+3% +$602K
HBT icon
9
HBT Financial
HBT
$1.21B
$21.9M 1.72%
1,205,937
-27,800
-2% -$529K
FRST icon
10
Primis Financial Corp
FRST
$382M
$20.3M 1.6%
1,455,093
+36,450
+3% +$539K
OBT icon
11
Orange County Bancorp
OBT
$505M
$19.1M 1.5%
956,328
+100,000
+12% +$2.04M
CBAN icon
12
Colony Bankcorp
CBAN
$462M
$18.2M 1.43%
974,744
+105,244
+12% +$1.9M
CNOB icon
13
Center Bancorp
CNOB
$1.63B
$18M 1.41%
562,204
– –
BRBS icon
14
Blue Ridge Bankshares
BRBS
$311M
$17.9M 1.4%
1,177,277
+106,196
+10% +$1.78M
SMBK icon
15
SmartFinancial
SMBK
$855M
$17.4M 1.36%
679,185
– –
MBWM icon
16
Mercantile Bank Corp
MBWM
$1.01B
$17.4M 1.36%
490,158
+24,213
+5% +$905K
SFST icon
17
Southern First Bancshares
SFST
$582M
$16.9M 1.33%
332,514
-16,038
-5% -$921K
FBIZ icon
18
First Business Financial Services
FBIZ
$562M
$16.9M 1.33%
514,871
+74,261
+17% +$2.4M
CALB
19
DELISTED
California BanCorp Common Stock
CALB
$16.8M 1.32%
730,950
-42,309
-5% -$920K
MCB icon
20
Metropolitan Bank Holding Corp
MCB
$1.13B
$16.6M 1.3%
163,061
– –
BY icon
21
Byline Bancorp
BY
$1.75B
$16.5M 1.3%
619,923
-72,600
-10% -$1.98M
FRBA icon
22
First Bank
FRBA
$451M
$16.2M 1.28%
1,142,453
– –
INBK icon
23
First Internet Bancorp
INBK
$231M
$15.6M 1.22%
362,460
– –
MNSB icon
24
MainStreet Bancshares
MNSB
$167M
$14.4M 1.13%
591,579
-2,351
-0.4% -$58.1K
MRBK icon
25
Meridian
MRBK
$236M
$13.9M 1.09%
864,688
-3,026
-0.3% -$53.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Banc Funds Company held 202 positions worth $1.27B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q1 2022 filing shows 5 new, 60 increased, 43 reduced and 12 closed positions. Its largest new stake was Shift4: 2,880 shares worth $178K. The largest sale was 1st Constitution Bancorp, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

  • Banc Funds Company's largest Q1 2022 buy was Shift4: 2,880 shares worth $178K.
  • Banc Funds Company added most to Lakeland Bancorp Inc in Q1 2022, an estimated $11.8M increase.
  • Banc Funds Company's biggest Q1 2022 reduction was Level One Bancorp, Inc. Common Stock, cutting an estimated $9.61M.
  • Banc Funds Company fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $11.3M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.27B portfolio in Q1 2022.
  • Banc Funds Company opened 5 new positions and closed 12 in Q1 2022.
  • Banc Funds Company's portfolio value fell 4% quarter-over-quarter to $1.27B.

Based on Banc Funds Company's 13F filing for Q1 2022, filed 11 May 2022.