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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
+19.22%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$1.01B
AUM Growth
+$162M
Cap. Flow
-$450K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.05%
Holding
150
New
1
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.12M
2
BANC icon
Banc of California
BANC
+$4.58M
3
SSBK
Southern States Bancshares
SSBK
+$4.15M
4
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$2.36M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.3M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.46M
2
HBT icon
HBT Financial
HBT
+$2.31M
3
OBT icon
Orange County Bancorp
OBT
+$1.47M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.22M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$756K

Sector Composition

Rank Sector Weight
1 Financials 75.2%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$1.24B
$32.8M 3.24%
2,126,262
+74,952
+4% +$1.08M
UNTY icon
2
Unity Bancorp
UNTY
$583M
$29.3M 2.89%
991,614
– –
TFIN icon
3
Triumph Financial Inc
TFIN
$1.84B
$26.6M 2.62%
331,418
– –
FRBA icon
4
First Bank
FRBA
$451M
$24.9M 2.45%
1,690,908
-28,541
-2% -$354K
MBIN icon
5
Merchants Bancorp
MBIN
$2.19B
$22.5M 2.21%
527,700
+18,000
+4% +$592K
CFB
6
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$21.9M 2.16%
1,610,289
– –
PGC icon
7
Peapack-Gladstone Financial
PGC
$822M
$21.8M 2.15%
731,999
– –
SSBK
8
DELISTED
Southern States Bancshares
SSBK
$21.4M 2.11%
732,343
+166,700
+29% +$4.15M
FRST icon
9
Primis Financial Corp
FRST
$382M
$21.4M 2.11%
1,693,521
+45,000
+3% +$439K
OBT icon
10
Orange County Bancorp
OBT
$505M
$20.5M 2.03%
682,128
-61,454
-8% -$1.47M
MBWM icon
11
Mercantile Bank Corp
MBWM
$1.01B
$19M 1.88%
471,558
-21,600
-4% -$756K
FBIZ icon
12
First Business Financial Services
FBIZ
$562M
$18.4M 1.81%
458,694
– –
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.31B
$15.8M 1.56%
244,405
– –
SFST icon
14
Southern First Bancshares
SFST
$582M
$15.5M 1.53%
418,573
– –
MNSB icon
15
MainStreet Bancshares
MNSB
$167M
$15M 1.48%
606,371
– –
MYFW icon
16
First Western Financial
MYFW
$311M
$15M 1.48%
758,386
– –
AVBH
17
Avidbank Holdings
AVBH
$349M
$14.9M 1.47%
695,697
– –
CBAN icon
18
Colony Bankcorp
CBAN
$462M
$14.7M 1.45%
1,105,072
– –
CALB
19
DELISTED
California BanCorp Common Stock
CALB
$14.3M 1.41%
577,114
-32,595
-5% -$724K
BANC icon
20
Banc of California
BANC
$3.28B
$14.1M 1.39%
1,048,229
+370,817
+55% +$4.58M
SMBK icon
21
SmartFinancial
SMBK
$855M
$14M 1.38%
572,648
– –
CNOB icon
22
Center Bancorp
CNOB
$1.63B
$13.8M 1.36%
601,306
-25,700
-4% -$495K
FFWM
23
DELISTED
First Foundation Inc
FFWM
$13.1M 1.29%
1,353,054
– –
ALRS icon
24
Alerus Financial
ALRS
$822M
$13.1M 1.29%
583,022
– –
MCB icon
25
Metropolitan Bank Holding Corp
MCB
$1.13B
$13.1M 1.29%
235,664
+3,000
+1% +$118K
1
2 3 4

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TCOT
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MG
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RCM
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CDR
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AFIA
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Banc Funds Company's Q4 2023 Portfolio in Review

As of Q4 2023, Banc Funds Company held 150 positions worth $1.01B, up 19% from $853M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4%. Banc Funds Company opened 1 new position and exited 5, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Technology.

  • Banc Funds Company added most to Blue Ridge Bankshares in Q4 2023, an estimated $6.12M increase.
  • Banc Funds Company's biggest Q4 2023 reduction was HBT Financial, cutting an estimated $2.31M.
  • Banc Funds Company fully exited PacWest Bancorp in Q4 2023, selling an estimated $4.46M.
  • Banc Funds Company's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2023.
  • Banc Funds Company opened 1 new position and closed 5 in Q4 2023.
  • Banc Funds Company's portfolio value rose 19% quarter-over-quarter to $1.01B.

Based on Banc Funds Company's 13F filing for Q4 2023, filed 13 Feb 2024.