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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
-5.74%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$885M
AUM Growth
-$130M
Cap. Flow
-$57.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
25.07%
Holding
147
New
2
Increased
22
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$1.42M
2
BPRN icon
Princeton Bancorp
BPRN
+$849K
3
AVBH
Avidbank Holdings
AVBH
+$337K
4
SHBI icon
Shore Bancshares
SHBI
+$288K
5
MVBF icon
MVB Financial
MVBF
+$150K

Top Sells

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$5.44M
2
MBIN icon
Merchants Bancorp
MBIN
+$4.64M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.57M
4
EQBK icon
Equity Bancshares
EQBK
+$3.38M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 72.35%
2 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$1.26B
$28.9M 3.27%
2,088,062
-38,200
-2% -$534K
UNTY icon
2
Unity Bancorp
UNTY
$586M
$27.1M 3.06%
980,744
-10,870
-1% -$303K
TFIN icon
3
Triumph Financial Inc
TFIN
$1.8B
$24.1M 2.73%
304,243
-27,175
-8% -$2.05M
FRBA icon
4
First Bank
FRBA
$465M
$21.1M 2.39%
1,537,098
-153,810
-9% -$2.09M
FRST icon
5
Primis Financial Corp
FRST
$388M
$20.6M 2.33%
1,695,396
+1,875
+0.1% +$23.3K
CFB
6
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$20.6M 2.32%
1,485,780
-124,509
-8% -$1.67M
SSBK
7
DELISTED
Southern States Bancshares
SSBK
$19.1M 2.15%
735,343
+3,000
+0.4% +$78.3K
MBIN icon
8
Merchants Bancorp
MBIN
$2.21B
$18M 2.03%
416,815
-110,885
-21% -$4.64M
PGC icon
9
Peapack-Gladstone Financial
PGC
$831M
$17.2M 1.94%
705,799
-26,200
-4% -$670K
FBIZ icon
10
First Business Financial Services
FBIZ
$563M
$17.2M 1.94%
457,725
-969
-0.2% -$34.9K
BANC icon
11
Banc of California
BANC
$3.21B
$15.9M 1.8%
1,048,229
– –
MBWM icon
12
Mercantile Bank Corp
MBWM
$1.02B
$15.2M 1.72%
394,729
-76,829
-16% -$2.93M
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.28B
$15M 1.7%
244,405
– –
OBT icon
14
Orange County Bancorp
OBT
$503M
$14.8M 1.67%
643,644
-38,484
-6% -$914K
AVBH
15
Avidbank Holdings
AVBH
$354M
$13.7M 1.55%
713,197
+17,500
+3% +$337K
SFST icon
16
Southern First Bancshares
SFST
$583M
$12.7M 1.43%
399,213
-19,360
-5% -$665K
INBK icon
17
First Internet Bancorp
INBK
$233M
$12.7M 1.43%
364,296
-28,017
-7% -$848K
CALB
18
DELISTED
California BanCorp Common Stock
CALB
$12.4M 1.4%
564,521
-12,593
-2% -$296K
CBAN icon
19
Colony Bankcorp
CBAN
$461M
$12.3M 1.39%
1,069,772
-35,300
-3% -$416K
ALRS icon
20
Alerus Financial
ALRS
$821M
$11.9M 1.34%
543,586
-39,436
-7% -$865K
SMBK icon
21
SmartFinancial
SMBK
$857M
$11.4M 1.29%
541,148
-31,500
-6% -$696K
MYFW icon
22
First Western Financial
MYFW
$293M
$11.2M 1.26%
766,386
+8,000
+1% +$126K
MNSB icon
23
MainStreet Bancshares
MNSB
$165M
$11M 1.25%
607,662
+1,291
+0.2% +$25.3K
BFST icon
24
Business First Bancshares
BFST
$1.02B
$10.7M 1.2%
478,003
– –
FFWM
25
DELISTED
First Foundation Inc
FFWM
$10.2M 1.15%
1,353,054
– –
1
2 3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Banc Funds Company held 147 positions worth $885M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Banc Funds Company withdrew a net $57.2M in Q1 2024, closing 13 positions and reducing 69 holdings. Its most notable exit was FB Financial Corp, an estimated $1.7M position sold in full.

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

Against the trend, Banc Funds Company added an estimated $1.42M to Five Star Bancorp.

  • Banc Funds Company added most to Five Star Bancorp in Q1 2024, an estimated $1.42M increase.
  • Banc Funds Company's biggest Q1 2024 reduction was Blue Ridge Bankshares, cutting an estimated $5.44M.
  • Banc Funds Company fully exited FB Financial Corp in Q1 2024, selling an estimated $1.7M.
  • Banc Funds Company's ten largest holdings make up 25% of its $885M portfolio in Q1 2024.
  • Banc Funds Company opened 2 new positions and closed 13 in Q1 2024.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $885M.

Based on Banc Funds Company's 13F filing for Q1 2024, filed 13 May 2024.