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
+5.11%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.13B
AUM Growth
+$47.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.35%
Holding
177
New
2
Increased
37
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.46M
2
VBTX
Veritex Holdings
VBTX
+$6M
3
BFST icon
Business First Bancshares
BFST
+$5.74M
4
BSRR icon
Sierra Bancorp
BSRR
+$5.68M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.27M

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$5.88M
2
FBIZ icon
First Business Financial Services
FBIZ
+$4.22M
3
HBT icon
HBT Financial
HBT
+$3.79M
4
SMBK icon
SmartFinancial
SMBK
+$2.23M
5
HTBK
Heritage Commerce
HTBK
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 72.3%
2 Technology 0.26%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$1.24B
$32.9M 2.9%
2,051,310
-100,884
-5% -$1.61M
PGC icon
2
Peapack-Gladstone Financial
PGC
$822M
$27.2M 2.4%
731,999
-43,891
-6% -$1.68M
UNTY icon
3
Unity Bancorp
UNTY
$583M
$26M 2.29%
950,967
+56,625
+6% +$1.56M
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
$24.8M 2.19%
1,408,192
– –
OBT icon
5
Orange County Bancorp
OBT
$505M
$22.7M 2.01%
976,138
– –
MYFW icon
6
First Western Financial
MYFW
$311M
$20.5M 1.81%
728,386
– –
CFB
7
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$19.7M 1.74%
1,590,289
– –
SFST icon
8
Southern First Bancshares
SFST
$582M
$19.5M 1.73%
427,153
– –
FRST icon
9
Primis Financial Corp
FRST
$382M
$19.3M 1.7%
1,628,521
+118,428
+8% +$1.46M
HBT icon
10
HBT Financial
HBT
$1.21B
$18.8M 1.66%
961,494
-192,559
-17% -$3.79M
FFWM
11
DELISTED
First Foundation Inc
FFWM
$18.6M 1.65%
1,300,971
+136,404
+12% +$2.11M
FRBA icon
12
First Bank
FRBA
$451M
$17.7M 1.56%
1,283,721
+104,000
+9% +$1.53M
MNSB icon
13
MainStreet Bancshares
MNSB
$167M
$16.8M 1.48%
611,372
-10,000
-2% -$270K
FBIZ icon
14
First Business Financial Services
FBIZ
$562M
$16.8M 1.48%
458,694
-114,677
-20% -$4.22M
MBWM icon
15
Mercantile Bank Corp
MBWM
$1.01B
$16.5M 1.46%
493,158
– –
SMBK icon
16
SmartFinancial
SMBK
$855M
$16.5M 1.46%
599,648
-79,537
-12% -$2.23M
TFIN icon
17
Triumph Financial Inc
TFIN
$1.84B
$16.2M 1.43%
331,418
– –
CNOB icon
18
Center Bancorp
CNOB
$1.63B
$15.1M 1.33%
622,006
+59,802
+11% +$1.47M
CALB
19
DELISTED
California BanCorp Common Stock
CALB
$14.9M 1.31%
624,501
-50,702
-8% -$1.17M
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.31B
$14.7M 1.3%
244,405
– –
SSBK
21
DELISTED
Southern States Bancshares
SSBK
$14.6M 1.29%
506,022
– –
BRBS icon
22
Blue Ridge Bankshares
BRBS
$311M
$14.1M 1.24%
1,127,414
– –
CBAN icon
23
Colony Bankcorp
CBAN
$462M
$14M 1.24%
1,105,072
+169,000
+18% +$2.28M
MPB icon
24
Mid Penn Bancorp
MPB
$942M
$13.8M 1.22%
459,827
-13,000
-3% -$418K
AVBH
25
Avidbank Holdings
AVBH
$349M
$13.8M 1.22%
665,697
– –
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 2022 Portfolio in Review

As of Q4 2022, Banc Funds Company held 177 positions worth $1.13B, up 4.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banc Funds Company's Q4 2022 filing shows 2 new, 37 increased, 47 reduced and 11 closed positions. The largest sale was Allegiance Bancshares, an estimated $5.88M.

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

  • Banc Funds Company added most to PacWest Bancorp in Q4 2022, an estimated $6.46M increase.
  • Banc Funds Company's biggest Q4 2022 reduction was First Business Financial Services, cutting an estimated $4.22M.
  • Banc Funds Company fully exited Allegiance Bancshares in Q4 2022, selling an estimated $5.88M.
  • Banc Funds Company's ten largest holdings make up 21% of its $1.13B portfolio in Q4 2022.
  • Banc Funds Company opened 2 new positions and closed 11 in Q4 2022.
  • Banc Funds Company's portfolio value rose 4.4% quarter-over-quarter to $1.13B.

Based on Banc Funds Company's 13F filing for Q4 2022, filed 13 Feb 2023.