We are live on ! Find out more
BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.09B
AUM Growth
-$21M
Cap. Flow
-$3.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.12%
Holding
188
New
5
Increased
25
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$8.76M
2
LNKB
LINKBANCORP
LNKB
+$7.56M
3
CCNE icon
CNB Financial Corp
CCNE
+$4.24M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.07M
5
SFST icon
Southern First Bancshares
SFST
+$3.49M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$5.74M
2
SPFI icon
South Plains Financial
SPFI
+$2.8M
3
HTBK
Heritage Commerce
HTBK
+$2.65M
4
OBK icon
Origin Bancorp
OBK
+$2.55M
5
ABTX
Allegiance Bancshares
ABTX
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 71.6%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$1.24B
$28.1M 2.59%
2,152,194
-26,500
-1% -$372K
PGC icon
2
Peapack-Gladstone Financial
PGC
$822M
$26.1M 2.41%
775,890
– –
LBAI
3
DELISTED
Lakeland Bancorp Inc
LBAI
$22.5M 2.08%
1,408,192
-13,049
-0.9% -$208K
UNTY icon
4
Unity Bancorp
UNTY
$583M
$22.5M 2.07%
894,342
– –
FFWM
5
DELISTED
First Foundation Inc
FFWM
$21.1M 1.95%
1,164,567
– –
HBT icon
6
HBT Financial
HBT
$1.21B
$20.9M 1.93%
1,154,053
-41,884
-4% -$761K
CFB
7
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$20.8M 1.91%
1,590,289
– –
OBT icon
8
Orange County Bancorp
OBT
$505M
$18.8M 1.73%
976,138
– –
FBIZ icon
9
First Business Financial Services
FBIZ
$562M
$18.5M 1.71%
573,371
– –
FRST icon
10
Primis Financial Corp
FRST
$382M
$18.3M 1.69%
1,510,093
+39,000
+3% +$516K
TFIN icon
11
Triumph Financial Inc
TFIN
$1.84B
$18M 1.66%
331,418
– –
MYFW icon
12
First Western Financial
MYFW
$311M
$18M 1.65%
728,386
– –
SFST icon
13
Southern First Bancshares
SFST
$582M
$17.8M 1.64%
427,153
+78,829
+23% +$3.49M
SMBK icon
14
SmartFinancial
SMBK
$855M
$16.8M 1.55%
679,185
– –
FRBA icon
15
First Bank
FRBA
$451M
$16.1M 1.49%
1,179,721
+37,268
+3% +$552K
MBWM icon
16
Mercantile Bank Corp
MBWM
$1.01B
$14.7M 1.35%
493,158
+3,000
+0.6% +$100K
AVBH
17
Avidbank Holdings
AVBH
$349M
$14.5M 1.33%
665,697
+20,000
+3% +$435K
TCBI icon
18
Texas Capital Bancshares
TCBI
$4.31B
$14.4M 1.33%
244,405
– –
BRBS icon
19
Blue Ridge Bankshares
BRBS
$311M
$14.3M 1.32%
1,127,414
-5,847
-0.5% -$84.6K
MNSB icon
20
MainStreet Bancshares
MNSB
$167M
$14.2M 1.31%
621,372
– –
SSBK
21
DELISTED
Southern States Bancshares
SSBK
$13.8M 1.27%
506,022
+59,700
+13% +$1.47M
CALB
22
DELISTED
California BanCorp Common Stock
CALB
$13.7M 1.26%
675,203
-18,000
-3% -$365K
MPB icon
23
Mid Penn Bancorp
MPB
$942M
$13.6M 1.25%
472,827
– –
CNOB icon
24
Center Bancorp
CNOB
$1.63B
$13M 1.19%
562,204
– –
INBK icon
25
First Internet Bancorp
INBK
$231M
$12.9M 1.19%
382,467
+5,000
+1% +$182K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Banc Funds Company held 188 positions worth $1.09B, down 1.9% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q3 2022 filing shows 5 new, 25 increased, 55 reduced and 13 closed positions. Its largest new stake was LINKBANCORP: 1,004,000 shares worth $7.53M. The largest sale was Simmons First National, an estimated $5.74M.

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 Q3 2022 buy was LINKBANCORP: 1,004,000 shares worth $7.53M.
  • Banc Funds Company added most to Alerus Financial in Q3 2022, an estimated $8.76M increase.
  • Banc Funds Company's biggest Q3 2022 reduction was Simmons First National, cutting an estimated $5.74M.
  • Banc Funds Company fully exited Enova International in Q3 2022, selling an estimated $1.02M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.09B portfolio in Q3 2022.
  • Banc Funds Company opened 5 new positions and closed 13 in Q3 2022.
  • Banc Funds Company's portfolio value fell 1.9% quarter-over-quarter to $1.09B.

Based on Banc Funds Company's 13F filing for Q3 2022, filed 14 Nov 2022.