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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
+4.29%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$907M
AUM Growth
-$14.8M
Cap. Flow
-$75.3M
Cap. Flow %
-8.31%
Top 10 Hldgs %
25.82%
Holding
129
New
4
Increased
15
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$2.74M
2
BBT
Beacon Financial Corp
BBT
+$2.48M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.59M
4
MPB icon
Mid Penn Bancorp
MPB
+$1.55M
5
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$802K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$5.39M
2
UNTY icon
Unity Bancorp
UNTY
+$5.24M
3
SMBK icon
SmartFinancial
SMBK
+$5.04M
4
BSRR icon
Sierra Bancorp
BSRR
+$4.27M
5
TFIN icon
Triumph Financial Inc
TFIN
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 71.07%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$583M
$31.2M 3.44%
715,044
-125,000
-15% -$5.24M
OSBC icon
2
Old Second Bancorp
OSBC
$1.24B
$28.7M 3.17%
1,616,078
-138,210
-8% -$2.4M
SSBK
3
DELISTED
Southern States Bancshares
SSBK
$23.2M 2.56%
695,813
-21,400
-3% -$721K
BCAL icon
4
Southern California Bancorp
BCAL
$676M
$22M 2.43%
1,330,365
-81,821
-6% -$1.32M
FRBA icon
5
First Bank
FRBA
$451M
$21.1M 2.33%
1,499,192
-5,000
-0.3% -$73.2K
TFIN icon
6
Triumph Financial Inc
TFIN
$1.84B
$20.3M 2.23%
222,894
-41,349
-16% -$3.85M
FRST icon
7
Primis Financial Corp
FRST
$382M
$20M 2.2%
1,713,963
– –
PGC icon
8
Peapack-Gladstone Financial
PGC
$822M
$18.6M 2.05%
580,799
-22,000
-4% -$729K
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.31B
$18.1M 1.99%
231,205
– –
BANC icon
10
Banc of California
BANC
$3.28B
$16.3M 1.8%
1,053,629
– –
AVBH
11
Avidbank Holdings
AVBH
$349M
$15.7M 1.73%
718,797
+5,600
+0.8% +$122K
FBIZ icon
12
First Business Financial Services
FBIZ
$562M
$15.4M 1.7%
333,443
-68,183
-17% -$3.19M
MBIN icon
13
Merchants Bancorp
MBIN
$2.19B
$14.6M 1.61%
400,615
+11,000
+3% +$445K
MCB icon
14
Metropolitan Bank Holding Corp
MCB
$1.13B
$14.2M 1.57%
243,254
+3,000
+1% +$180K
CBAN icon
15
Colony Bankcorp
CBAN
$462M
$14.1M 1.55%
870,859
-112,954
-11% -$1.85M
OBT icon
16
Orange County Bancorp
OBT
$505M
$13.2M 1.46%
476,050
-99,694
-17% -$2.87M
INBK icon
17
First Internet Bancorp
INBK
$231M
$13.1M 1.45%
364,296
– –
SFST icon
18
Southern First Bancshares
SFST
$582M
$12.7M 1.4%
319,035
-51,208
-14% -$2.05M
MYFW icon
19
First Western Financial
MYFW
$311M
$12.4M 1.37%
636,177
-86,143
-12% -$1.76M
BFST icon
20
Business First Bancshares
BFST
$1.02B
$12.3M 1.36%
478,494
+16,000
+3% +$430K
MPB icon
21
Mid Penn Bancorp
MPB
$942M
$11.9M 1.31%
412,552
+50,000
+14% +$1.55M
MNSB icon
22
MainStreet Bancshares
MNSB
$167M
$11.8M 1.3%
651,014
– –
ISTR icon
23
Investar Holding Corp
ISTR
$411M
$11.5M 1.26%
522,117
-61,808
-11% -$1.35M
SMBK icon
24
SmartFinancial
SMBK
$855M
$11.2M 1.24%
362,433
-152,280
-30% -$5.04M
CNOB icon
25
Center Bancorp
CNOB
$1.63B
$11M 1.21%
479,086
-10,000
-2% -$258K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Banc Funds Company held 129 positions worth $907M, down 1.6% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $75.3M in Q4 2024, closing 8 positions and reducing 53 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in Financial Institutions worth $2.84M.

  • Banc Funds Company's largest Q4 2024 buy was Financial Institutions: 104,000 shares worth $2.84M.
  • Banc Funds Company added most to Blue Ridge Bankshares in Q4 2024, an estimated $1.59M increase.
  • Banc Funds Company's biggest Q4 2024 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $5.39M.
  • Banc Funds Company fully exited MidWestOne Financial Group in Q4 2024, selling an estimated $1.43M.
  • Banc Funds Company's ten largest holdings make up 26% of its $907M portfolio in Q4 2024.
  • Banc Funds Company opened 4 new positions and closed 8 in Q4 2024.
  • Banc Funds Company's portfolio value fell 1.6% quarter-over-quarter to $907M.

Based on Banc Funds Company's 13F filing for Q4 2024, filed 13 Feb 2025.