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
+3.11%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$853M
AUM Growth
+$3.7M
Cap. Flow
-$29.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.85%
Holding
156
New
1
Increased
9
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FRBA icon
First Bank
FRBA
+$4.51M
2
UBFO
United Security Bancshares
UBFO
+$1.55M
3
SSBK
Southern States Bancshares
SSBK
+$1.37M
4
SHBI icon
Shore Bancshares
SHBI
+$708K
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$689K

Top Sells

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$8M
2
HBT icon
HBT Financial
HBT
+$4.18M
3
PEBO icon
Peoples Bancorp
PEBO
+$3.93M
4
OBT icon
Orange County Bancorp
OBT
+$2.34M
5
BY icon
Byline Bancorp
BY
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$1.24B
$27.9M 3.27%
2,051,310
– –
UNTY icon
2
Unity Bancorp
UNTY
$583M
$23.2M 2.72%
991,614
– –
TFIN icon
3
Triumph Financial Inc
TFIN
$1.84B
$21.5M 2.52%
331,418
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$822M
$18.8M 2.2%
731,999
– –
FRBA icon
5
First Bank
FRBA
$451M
$18.5M 2.17%
1,719,449
+389,528
+29% +$4.51M
CFB
6
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$16.2M 1.91%
1,610,289
– –
OBT icon
7
Orange County Bancorp
OBT
$505M
$16.1M 1.88%
743,582
-107,178
-13% -$2.34M
MBWM icon
8
Mercantile Bank Corp
MBWM
$1.01B
$15.2M 1.79%
493,158
– –
AVBH
9
Avidbank Holdings
AVBH
$349M
$14.8M 1.74%
695,697
– –
TCBI icon
10
Texas Capital Bancshares
TCBI
$4.31B
$14.4M 1.69%
244,405
– –
MBIN icon
11
Merchants Bancorp
MBIN
$2.19B
$14.1M 1.66%
509,700
– –
FBIZ icon
12
First Business Financial Services
FBIZ
$562M
$13.8M 1.61%
458,694
– –
MYFW icon
13
First Western Financial
MYFW
$311M
$13.8M 1.61%
758,386
– –
FRST icon
14
Primis Financial Corp
FRST
$382M
$13.4M 1.58%
1,648,521
– –
SSBK
15
DELISTED
Southern States Bancshares
SSBK
$12.8M 1.5%
565,643
+59,621
+12% +$1.37M
MNSB icon
16
MainStreet Bancshares
MNSB
$167M
$12.5M 1.46%
606,371
– –
CALB
17
DELISTED
California BanCorp Common Stock
CALB
$12.3M 1.44%
609,709
– –
SMBK icon
18
SmartFinancial
SMBK
$855M
$12.2M 1.44%
572,648
-15,000
-3% -$347K
SFST icon
19
Southern First Bancshares
SFST
$582M
$11.3M 1.32%
418,573
– –
CNOB icon
20
Center Bancorp
CNOB
$1.63B
$11.2M 1.31%
627,006
– –
CBAN icon
21
Colony Bankcorp
CBAN
$462M
$11M 1.29%
1,105,072
– –
ALRS icon
22
Alerus Financial
ALRS
$822M
$10.6M 1.24%
583,022
– –
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$10.2M 1.2%
809,306
-43,000
-5% -$595K
MPB icon
24
Mid Penn Bancorp
MPB
$942M
$9.26M 1.09%
459,827
– –
CCNE icon
25
CNB Financial Corp
CCNE
$1.03B
$9M 1.06%
497,188
– –
1
2 3 4

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 2023 Portfolio in Review

As of Q3 2023, Banc Funds Company held 156 positions worth $853M, up 0.44% from $849M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banc Funds Company withdrew a net $29.2M in Q3 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was Malvern Bancorp, Inc., an estimated $8M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in STERLING BANKS INC COM STK (NJ) worth $689K.

  • Banc Funds Company's largest Q3 2023 buy was STERLING BANKS INC COM STK (NJ): 74,074 shares worth $689K.
  • Banc Funds Company added most to First Bank in Q3 2023, an estimated $4.51M increase.
  • Banc Funds Company's biggest Q3 2023 reduction was HBT Financial, cutting an estimated $4.18M.
  • Banc Funds Company fully exited Malvern Bancorp, Inc. in Q3 2023, selling an estimated $8M.
  • Banc Funds Company's ten largest holdings make up 23% of its $853M portfolio in Q3 2023.
  • Banc Funds Company opened 1 new position and closed 7 in Q3 2023.
  • Banc Funds Company's portfolio value rose 0.44% quarter-over-quarter to $853M.

Based on Banc Funds Company's 13F filing for Q3 2023, filed 13 Nov 2023.