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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
+4.5%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$572M
AUM Growth
-$89.6M
Cap. Flow
-$137M
Cap. Flow %
-23.87%
Top 10 Hldgs %
27.19%
Holding
119
New
4
Increased
3
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$9.07M
2
INDB icon
Independent Bank
INDB
+$1.12M
3
HBNC icon
Horizon Bancorp
HBNC
+$561K
4
BAFN icon
BayFirst Financial Corp
BAFN
+$497K
5
AVBH
Avidbank Holdings
AVBH
+$192K

Top Sells

Rank Stock Value
1
SSBK
Southern States Bancshares
SSBK
+$13.9M
2
FRST icon
Primis Financial Corp
FRST
+$5.32M
3
MPB icon
Mid Penn Bancorp
MPB
+$4.88M
4
UNTY icon
Unity Bancorp
UNTY
+$4.22M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 72.84%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$583M
$21.6M 3.77%
441,218
-83,000
-16% -$4.22M
OSBC icon
2
Old Second Bancorp
OSBC
$1.24B
$17.4M 3.04%
1,006,378
-151,000
-13% -$2.72M
AVBH
3
Avidbank Holdings
AVBH
$349M
$17.3M 3.02%
677,719
+7,680
+1% +$192K
BCAL icon
4
Southern California Bancorp
BCAL
$676M
$13.9M 2.44%
835,480
-157,920
-16% -$2.59M
FRBA icon
5
First Bank
FRBA
$451M
$12.6M 2.21%
776,059
-215,190
-22% -$3.45M
MNSB icon
6
MainStreet Bancshares
MNSB
$167M
$11.9M 2.09%
573,373
-77,641
-12% -$1.63M
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.31B
$11.3M 1.97%
133,205
-16,000
-11% -$1.37M
MCB icon
8
Metropolitan Bank Holding Corp
MCB
$1.13B
$11M 1.92%
146,736
-12,318
-8% -$926K
MBIN icon
9
Merchants Bancorp
MBIN
$2.19B
$10.8M 1.89%
340,690
-45,100
-12% -$1.48M
BANC icon
10
Banc of California
BANC
$3.28B
$10.2M 1.78%
615,764
-125,781
-17% -$1.97M
FBK icon
11
FB Financial Corp
FBK
$2.95B
$9.95M 1.74%
+178,496
New +$9.07M
FBIZ icon
12
First Business Financial Services
FBIZ
$562M
$9.92M 1.73%
193,524
-70,953
-27% -$3.63M
MYFW icon
13
First Western Financial
MYFW
$311M
$9.55M 1.67%
414,629
-75,892
-15% -$1.73M
FRST icon
14
Primis Financial Corp
FRST
$382M
$9.38M 1.64%
892,422
-476,666
-35% -$5.32M
CBAN icon
15
Colony Bankcorp
CBAN
$462M
$9.19M 1.61%
540,245
-80,914
-13% -$1.38M
SFST icon
16
Southern First Bancshares
SFST
$582M
$9.08M 1.59%
205,874
-80,830
-28% -$3.45M
BRBS icon
17
Blue Ridge Bankshares
BRBS
$311M
$9.07M 1.59%
2,144,949
-196,953
-8% -$763K
PGC icon
18
Peapack-Gladstone Financial
PGC
$822M
$8.7M 1.52%
315,099
-147,300
-32% -$4.13M
ISTR icon
19
Investar Holding Corp
ISTR
$411M
$8.61M 1.51%
371,102
-109,804
-23% -$2.46M
BUSE icon
20
First Busey Corp
BUSE
$2.52B
$7.68M 1.34%
331,729
-74,200
-18% -$1.77M
MBWM icon
21
Mercantile Bank Corp
MBWM
$1.01B
$7.21M 1.26%
160,252
-34,900
-18% -$1.66M
SMBK icon
22
SmartFinancial
SMBK
$855M
$7.17M 1.25%
200,587
– –
MRBK icon
23
Meridian
MRBK
$236M
$7.15M 1.25%
452,838
-147,577
-25% -$2.21M
TFIN icon
24
Triumph Financial Inc
TFIN
$1.84B
$7M 1.22%
139,845
-49,549
-26% -$2.92M
TCBX icon
25
Third Coast Bancshares
TCBX
$709M
$6.81M 1.19%
179,383
-36,000
-17% -$1.37M
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
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CDR
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AFIA
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Banc Funds Company's Q3 2025 Portfolio in Review

As of Q3 2025, Banc Funds Company held 119 positions worth $572M, down 14% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banc Funds Company withdrew a net $137M in Q3 2025, closing 8 positions and reducing 67 holdings. Its most notable exit was Southern States Bancshares, an estimated $13.9M position sold in full.

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

Against the trend, Banc Funds Company opened a new position in FB Financial Corp worth $9.95M.

  • Banc Funds Company's largest Q3 2025 buy was FB Financial Corp: 178,496 shares worth $9.95M.
  • Banc Funds Company added most to BayFirst Financial Corp in Q3 2025, an estimated $497K increase.
  • Banc Funds Company's biggest Q3 2025 reduction was Primis Financial Corp, cutting an estimated $5.32M.
  • Banc Funds Company fully exited Southern States Bancshares in Q3 2025, selling an estimated $13.9M.
  • Banc Funds Company's ten largest holdings make up 27% of its $572M portfolio in Q3 2025.
  • Banc Funds Company opened 4 new positions and closed 8 in Q3 2025.
  • Banc Funds Company's portfolio value fell 14% quarter-over-quarter to $572M.

Based on Banc Funds Company's 13F filing for Q3 2025, filed 14 Nov 2025.