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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
-7.24%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.11B
AUM Growth
-$168M
Cap. Flow
-$26.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.97%
Holding
195
New
5
Increased
27
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$6.52M
2
HNVR icon
Hanover Bancorp
HNVR
+$3.85M
3
AVBH
Avidbank Holdings
AVBH
+$3.76M
4
UNTY icon
Unity Bancorp
UNTY
+$2.89M
5
FBIZ icon
First Business Financial Services
FBIZ
+$1.95M

Top Sells

Rank Stock Value
1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$9.85M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$5.48M
3
ENVA icon
Enova International
ENVA
+$4.59M
4
SPFI icon
South Plains Financial
SPFI
+$2.07M
5
HTBK
Heritage Commerce
HTBK
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 71.44%
2 Technology 0.34%
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
$29.2M 2.63%
2,178,694
+20,000
+0.9% +$286K
FFWM
2
DELISTED
First Foundation Inc
FFWM
$23.9M 2.16%
1,164,567
– –
UNTY icon
3
Unity Bancorp
UNTY
$583M
$23.7M 2.14%
894,342
+102,972
+13% +$2.89M
PGC icon
4
Peapack-Gladstone Financial
PGC
$822M
$23M 2.08%
775,890
-22,000
-3% -$704K
HBT icon
5
HBT Financial
HBT
$1.21B
$21.4M 1.93%
1,195,937
-10,000
-0.8% -$176K
CFB
6
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$21M 1.9%
1,590,289
– –
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
$20.8M 1.88%
1,421,241
+48,000
+3% +$736K
TFIN icon
8
Triumph Financial Inc
TFIN
$1.84B
$20.7M 1.87%
331,418
– –
FRST icon
9
Primis Financial Corp
FRST
$382M
$20.1M 1.81%
1,471,093
+16,000
+1% +$215K
MYFW icon
10
First Western Financial
MYFW
$311M
$19.8M 1.79%
728,386
-11,867
-2% -$370K
OBT icon
11
Orange County Bancorp
OBT
$505M
$18.5M 1.67%
976,138
+19,810
+2% +$376K
FBIZ icon
12
First Business Financial Services
FBIZ
$562M
$17.9M 1.62%
573,371
+58,500
+11% +$1.95M
BRBS icon
13
Blue Ridge Bankshares
BRBS
$311M
$17.4M 1.57%
1,133,261
-44,016
-4% -$652K
SMBK icon
14
SmartFinancial
SMBK
$855M
$16.4M 1.48%
679,185
– –
FRBA icon
15
First Bank
FRBA
$451M
$16M 1.44%
1,142,453
– –
MBWM icon
16
Mercantile Bank Corp
MBWM
$1.01B
$15.7M 1.42%
490,158
– –
SFST icon
17
Southern First Bancshares
SFST
$582M
$15.2M 1.37%
348,324
+15,810
+5% +$719K
BY icon
18
Byline Bancorp
BY
$1.75B
$14.5M 1.31%
608,923
-11,000
-2% -$266K
CBAN icon
19
Colony Bankcorp
CBAN
$462M
$14.2M 1.28%
941,072
-33,672
-3% -$562K
MNSB icon
20
MainStreet Bancshares
MNSB
$167M
$14.1M 1.28%
621,372
+29,793
+5% +$722K
INBK icon
21
First Internet Bancorp
INBK
$231M
$13.9M 1.26%
377,467
+15,007
+4% +$577K
CNOB icon
22
Center Bancorp
CNOB
$1.63B
$13.7M 1.24%
562,204
– –
CALB
23
DELISTED
California BanCorp Common Stock
CALB
$13.4M 1.21%
693,203
-37,747
-5% -$794K
MRBK icon
24
Meridian
MRBK
$236M
$13.1M 1.18%
864,688
– –
AVBH
25
Avidbank Holdings
AVBH
$349M
$12.9M 1.17%
645,697
+187,972
+41% +$3.76M
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Banc Funds Company held 195 positions worth $1.11B, down 13% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q2 2022 filing shows 5 new, 27 increased, 62 reduced and 12 closed positions. Its largest new stake was Simmons First National: 268,494 shares worth $5.71M. The largest sale was Spirit of Texas Bancshares, Inc. Common Stock, an estimated $9.85M.

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

  • Banc Funds Company's largest Q2 2022 buy was Simmons First National: 268,494 shares worth $5.71M.
  • Banc Funds Company added most to Avidbank Holdings in Q2 2022, an estimated $3.76M increase.
  • Banc Funds Company's biggest Q2 2022 reduction was Enova International, cutting an estimated $4.59M.
  • Banc Funds Company fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $9.85M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.11B portfolio in Q2 2022.
  • Banc Funds Company opened 5 new positions and closed 12 in Q2 2022.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $1.11B.

Based on Banc Funds Company's 13F filing for Q2 2022, filed 12 Aug 2022.