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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
-4.48%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$758M
AUM Growth
-$148M
Cap. Flow
-$102M
Cap. Flow %
-13.51%
Top 10 Hldgs %
25.83%
Holding
126
New
5
Increased
8
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$10M
2
COFS icon
Choiceone Financial
COFS
+$9.71M
3
EFSI
Eagle Financial Services Inc
EFSI
+$2.13M
4
ACNB icon
ACNB Corp
ACNB
+$1.08M
5
NPB
Northpointe Bancshares
NPB
+$859K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.67M
2
OSBC icon
Old Second Bancorp
OSBC
+$5.94M
3
UNTY icon
Unity Bancorp
UNTY
+$4.98M
4
FRBA icon
First Bank
FRBA
+$4.35M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 72.69%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$583M
$24.6M 3.25%
604,944
-110,100
-15% -$4.98M
SSBK
2
DELISTED
Southern States Bancshares
SSBK
$23.7M 3.13%
663,484
-32,329
-5% -$1.06M
OSBC icon
3
Old Second Bancorp
OSBC
$1.24B
$21.4M 2.82%
1,284,578
-331,500
-21% -$5.94M
FRBA icon
4
First Bank
FRBA
$451M
$17.8M 2.35%
1,203,049
-296,143
-20% -$4.35M
BCAL icon
5
Southern California Bancorp
BCAL
$676M
$16.9M 2.23%
1,181,878
-148,487
-11% -$2.31M
AVBH
6
Avidbank Holdings
AVBH
$349M
$16.6M 2.19%
735,277
+16,480
+2% +$373K
FRST icon
7
Primis Financial Corp
FRST
$382M
$15.6M 2.06%
1,601,360
-112,603
-7% -$1.2M
MBIN icon
8
Merchants Bancorp
MBIN
$2.19B
$14.3M 1.88%
385,915
-14,700
-4% -$580K
BANC icon
9
Banc of California
BANC
$3.28B
$14M 1.85%
986,629
-67,000
-6% -$1.01M
PGC icon
10
Peapack-Gladstone Financial
PGC
$822M
$13.4M 1.77%
473,399
-107,400
-18% -$3.37M
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.31B
$13.4M 1.76%
179,205
-52,000
-22% -$4.04M
MCB icon
12
Metropolitan Bank Holding Corp
MCB
$1.13B
$13M 1.71%
232,254
-11,000
-5% -$654K
FBIZ icon
13
First Business Financial Services
FBIZ
$562M
$12.9M 1.71%
274,277
-59,166
-18% -$2.92M
MYFW icon
14
First Western Financial
MYFW
$311M
$12.5M 1.65%
636,177
– –
CNOB icon
15
Center Bancorp
CNOB
$1.63B
$11.5M 1.52%
475,086
-4,000
-0.8% -$97.3K
CBAN icon
16
Colony Bankcorp
CBAN
$462M
$11.3M 1.49%
700,359
-170,500
-20% -$2.8M
TFIN icon
17
Triumph Financial Inc
TFIN
$1.84B
$11.1M 1.47%
192,394
-30,500
-14% -$2.22M
MNSB icon
18
MainStreet Bancshares
MNSB
$167M
$10.9M 1.44%
651,014
– –
MPB icon
19
Mid Penn Bancorp
MPB
$942M
$10.7M 1.41%
412,552
– –
OBT icon
20
Orange County Bancorp
OBT
$505M
$10.1M 1.34%
433,632
-42,418
-9% -$1.09M
BFST icon
21
Business First Bancshares
BFST
$1.02B
$9.94M 1.31%
408,145
-70,349
-15% -$1.81M
SFST icon
22
Southern First Bancshares
SFST
$582M
$9.87M 1.3%
299,920
-19,115
-6% -$670K
BPRN icon
23
Princeton Bancorp
BPRN
$278M
$9.64M 1.27%
315,428
+1,000
+0.3% +$32K
MRBK icon
24
Meridian
MRBK
$236M
$9.49M 1.25%
659,104
-102,205
-13% -$1.56M
INBK icon
25
First Internet Bancorp
INBK
$231M
$9.38M 1.24%
350,296
-14,000
-4% -$435K
1
2 3 4

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HS
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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
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CDR
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AFIA
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Banc Funds Company's Q1 2025 Portfolio in Review

As of Q1 2025, Banc Funds Company held 126 positions worth $758M, down 16% from $907M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $102M in Q1 2025, closing 8 positions and reducing 70 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in First Busey Corp worth $9.31M.

  • Banc Funds Company's largest Q1 2025 buy was First Busey Corp: 430,929 shares worth $9.31M.
  • Banc Funds Company added most to Avidbank Holdings in Q1 2025, an estimated $373K increase.
  • Banc Funds Company's biggest Q1 2025 reduction was Old Second Bancorp, cutting an estimated $5.94M.
  • Banc Funds Company fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $9.67M.
  • Banc Funds Company's ten largest holdings make up 26% of its $758M portfolio in Q1 2025.
  • Banc Funds Company opened 5 new positions and closed 8 in Q1 2025.
  • Banc Funds Company's portfolio value fell 16% quarter-over-quarter to $758M.

Based on Banc Funds Company's 13F filing for Q1 2025, filed 14 May 2025.