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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
+0.25%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$843M
AUM Growth
-$41.7M
Cap. Flow
-$40.3M
Cap. Flow %
-4.78%
Top 10 Hldgs %
24.89%
Holding
135
New
1
Increased
25
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$8.25M
2
CALB
California BanCorp Common Stock
CALB
+$2.04M
3
BCAL icon
Southern California Bancorp
BCAL
+$1.63M
4
MNSB icon
MainStreet Bancshares
MNSB
+$731K
5
SMBK icon
SmartFinancial
SMBK
+$427K

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$8.29M
2
BY icon
Byline Bancorp
BY
+$5.05M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.15M
5
OBK icon
Origin Bancorp
OBK
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 72.68%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$1.24B
$29.3M 3.47%
1,975,688
-112,374
-5% -$1.58M
UNTY icon
2
Unity Bancorp
UNTY
$583M
$27.8M 3.3%
941,044
-39,700
-4% -$1.07M
TFIN icon
3
Triumph Financial Inc
TFIN
$1.84B
$24M 2.85%
293,743
-10,500
-3% -$782K
SSBK
4
DELISTED
Southern States Bancshares
SSBK
$20.2M 2.39%
742,653
+7,310
+1% +$187K
CFB
5
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$19.2M 2.28%
1,372,780
-113,000
-8% -$1.46M
FRBA icon
6
First Bank
FRBA
$451M
$19.2M 2.27%
1,504,192
-32,906
-2% -$403K
FRST icon
7
Primis Financial Corp
FRST
$382M
$18M 2.14%
1,720,363
+24,967
+1% +$261K
OBT icon
8
Orange County Bancorp
OBT
$505M
$16.5M 1.95%
623,180
-20,464
-3% -$481K
FBIZ icon
9
First Business Financial Services
FBIZ
$562M
$16.3M 1.93%
439,530
-18,195
-4% -$625K
PGC icon
10
Peapack-Gladstone Financial
PGC
$822M
$15.3M 1.82%
675,799
-30,000
-4% -$680K
MBIN icon
11
Merchants Bancorp
MBIN
$2.19B
$15.3M 1.81%
377,115
-39,700
-10% -$1.63M
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.31B
$14.4M 1.71%
236,005
-8,400
-3% -$496K
CALB
13
DELISTED
California BanCorp Common Stock
CALB
$14.2M 1.68%
659,297
+94,776
+17% +$2.04M
MBWM icon
14
Mercantile Bank Corp
MBWM
$1.01B
$13.7M 1.62%
337,344
-57,385
-15% -$2.15M
BANC icon
15
Banc of California
BANC
$3.28B
$13.5M 1.6%
1,053,629
+5,400
+0.5% +$74.6K
SMBK icon
16
SmartFinancial
SMBK
$855M
$13.3M 1.57%
560,898
+19,750
+4% +$427K
AVBH
17
Avidbank Holdings
AVBH
$349M
$13.2M 1.56%
713,197
– –
CBAN icon
18
Colony Bankcorp
CBAN
$462M
$12.9M 1.53%
1,055,392
-14,380
-1% -$164K
MYFW icon
19
First Western Financial
MYFW
$311M
$12.8M 1.52%
755,007
-11,379
-1% -$187K
SFST icon
20
Southern First Bancshares
SFST
$582M
$11.7M 1.39%
401,243
+2,030
+0.5% +$55.7K
MNSB icon
21
MainStreet Bancshares
MNSB
$167M
$11.5M 1.37%
651,014
+43,352
+7% +$731K
ALRS icon
22
Alerus Financial
ALRS
$822M
$10.7M 1.26%
543,586
– –
BFST icon
23
Business First Bancshares
BFST
$1.02B
$10.6M 1.26%
488,003
+10,000
+2% +$209K
BSVN icon
24
Bank7 Corp
BSVN
$471M
$10.5M 1.25%
335,600
-7,000
-2% -$202K
TCBX icon
25
Third Coast Bancshares
TCBX
$709M
$10.4M 1.23%
487,654
– –
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
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Banc Funds Company's Q2 2024 Portfolio in Review

As of Q2 2024, Banc Funds Company held 135 positions worth $843M, down 4.7% from $885M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Banc Funds Company withdrew a net $40.3M in Q2 2024, closing 8 positions and reducing 63 holdings. Its most notable exit was Lakeland Bancorp Inc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 72% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Provident Financial Services worth $8.14M.

  • Banc Funds Company's largest Q2 2024 buy was Provident Financial Services: 567,451 shares worth $8.14M.
  • Banc Funds Company added most to California BanCorp Common Stock in Q2 2024, an estimated $2.04M increase.
  • Banc Funds Company's biggest Q2 2024 reduction was Byline Bancorp, cutting an estimated $5.05M.
  • Banc Funds Company fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $8.29M.
  • Banc Funds Company's ten largest holdings make up 25% of its $843M portfolio in Q2 2024.
  • Banc Funds Company opened 1 new position and closed 8 in Q2 2024.
  • Banc Funds Company's portfolio value fell 4.7% quarter-over-quarter to $843M.

Based on Banc Funds Company's 13F filing for Q2 2024, filed 14 Aug 2024.