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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
+3.96%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$662M
AUM Growth
-$96.9M
Cap. Flow
-$125M
Cap. Flow %
-18.84%
Top 10 Hldgs %
26.32%
Holding
120
New
2
Increased
4
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
COSO
CoastalSouth Bancshares
COSO
+$5.27M
2
ONB icon
Old National Bancorp
ONB
+$2.26M
3
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$167K
4
CCNE icon
CNB Financial Corp
CCNE
+$110K
5
AMTB icon
Amerant Bancorp
AMTB
+$88.8K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$9.63M
2
BPRN icon
Princeton Bancorp
BPRN
+$4.88M
3
COFS icon
Choiceone Financial
COFS
+$4.77M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.53M
5
UNTY icon
Unity Bancorp
UNTY
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 73.93%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$583M
$24.7M 3.73%
524,218
-80,726
-13% -$3.48M
OSBC icon
2
Old Second Bancorp
OSBC
$1.24B
$20.5M 3.1%
1,157,378
-127,200
-10% -$2.07M
BCAL icon
3
Southern California Bancorp
BCAL
$676M
$15.7M 2.37%
993,400
-188,478
-16% -$2.69M
FRBA icon
4
First Bank
FRBA
$451M
$15.3M 2.32%
991,249
-211,800
-18% -$3.07M
FRST icon
5
Primis Financial Corp
FRST
$382M
$14.9M 2.25%
1,369,088
-232,272
-15% -$2.14M
SSBK
6
DELISTED
Southern States Bancshares
SSBK
$13.9M 2.1%
382,380
-281,104
-42% -$9.63M
AVBH
7
Avidbank Holdings
AVBH
$349M
$13.7M 2.07%
670,039
-65,238
-9% -$1.33M
FBIZ icon
8
First Business Financial Services
FBIZ
$562M
$13.4M 2.03%
264,477
-9,800
-4% -$470K
PGC icon
9
Peapack-Gladstone Financial
PGC
$822M
$13.1M 1.97%
462,399
-11,000
-2% -$302K
MBIN icon
10
Merchants Bancorp
MBIN
$2.19B
$12.8M 1.93%
385,790
-125
-0% -$4.05K
MNSB icon
11
MainStreet Bancshares
MNSB
$167M
$12.3M 1.86%
651,014
– –
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.31B
$11.8M 1.79%
149,205
-30,000
-17% -$2.15M
MCB icon
13
Metropolitan Bank Holding Corp
MCB
$1.13B
$11.1M 1.68%
159,054
-73,200
-32% -$4.53M
MYFW icon
14
First Western Financial
MYFW
$311M
$11.1M 1.67%
490,521
-145,656
-23% -$3.01M
SFST icon
15
Southern First Bancshares
SFST
$582M
$10.9M 1.65%
286,704
-13,216
-4% -$464K
MPB icon
16
Mid Penn Bancorp
MPB
$942M
$10.6M 1.6%
375,786
-36,766
-9% -$993K
TFIN icon
17
Triumph Financial Inc
TFIN
$1.84B
$10.4M 1.58%
189,394
-3,000
-2% -$167K
BANC icon
18
Banc of California
BANC
$3.28B
$10.4M 1.57%
741,545
-245,084
-25% -$3.34M
CBAN icon
19
Colony Bankcorp
CBAN
$462M
$10.2M 1.55%
621,159
-79,200
-11% -$1.22M
INBK icon
20
First Internet Bancorp
INBK
$231M
$9.42M 1.42%
350,296
– –
CCNE icon
21
CNB Financial Corp
CCNE
$1.03B
$9.3M 1.41%
406,776
+5,000
+1% +$110K
ISTR icon
22
Investar Holding Corp
ISTR
$411M
$9.29M 1.4%
480,906
-30,000
-6% -$553K
BUSE icon
23
First Busey Corp
BUSE
$2.52B
$9.29M 1.4%
405,929
-25,000
-6% -$541K
MBWM icon
24
Mercantile Bank Corp
MBWM
$1.01B
$9.06M 1.37%
195,152
-20,300
-9% -$879K
ALRS icon
25
Alerus Financial
ALRS
$822M
$8.62M 1.3%
398,538
-53,103
-12% -$1.06M
1
2 3 4

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Banc Funds Company held 120 positions worth $662M, down 13% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banc Funds Company withdrew a net $125M in Q2 2025, closing 5 positions and reducing 85 holdings. Its most notable exit was Sterling Bancorp, Inc. Common Stock, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in CoastalSouth Bancshares worth $5.27M.

  • Banc Funds Company's largest Q2 2025 buy was CoastalSouth Bancshares: 247,605 shares worth $5.27M.
  • Banc Funds Company added most to STERLING BANKS INC COM STK (NJ) in Q2 2025, an estimated $167K increase.
  • Banc Funds Company's biggest Q2 2025 reduction was Southern States Bancshares, cutting an estimated $9.63M.
  • Banc Funds Company fully exited Sterling Bancorp, Inc. Common Stock in Q2 2025, selling an estimated $2.43M.
  • Banc Funds Company's ten largest holdings make up 26% of its $662M portfolio in Q2 2025.
  • Banc Funds Company opened 2 new positions and closed 5 in Q2 2025.
  • Banc Funds Company's portfolio value fell 13% quarter-over-quarter to $662M.

Based on Banc Funds Company's 13F filing for Q2 2025, filed 14 Aug 2025.