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BFC

Banc Funds Company Portfolio holdings

AUM $605M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
AUM
$505M
AUM Growth
-$66.8M
Cap. Flow
-$101M
Cap. Flow %
-20.08%
Top 10 Hldgs %
28.73%
Holding
111
New
–
Increased
5
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$211K
2
CBNK icon
Capital Bancorp
CBNK
+$201K
3
PBAM
Private Bancorp of America
PBAM
+$187K
4
AMTB icon
Amerant Bancorp
AMTB
+$186K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$6.02M
2
VBTX
Veritex Holdings
VBTX
+$5.29M
3
COFS icon
Choiceone Financial
COFS
+$3.92M
4
UNTY icon
Unity Bancorp
UNTY
+$3.27M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 75.37%
2 Miscellaneous 24.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$586M
$19.4M 3.84%
375,469
-65,749
-15% -$3.27M
OSBC icon
2
Old Second Bancorp
OSBC
$1.29B
$17.7M 3.49%
905,190
-101,188
-10% -$1.89M
PBAM
3
Private Bancorp of America
PBAM
$508M
$16.3M 3.23%
283,759
+3,257
+1% +$187K
AVBH
4
Avidbank Holdings
AVBH
$348M
$15.8M 3.14%
596,430
-81,289
-12% -$2.11M
BCAL icon
5
Southern California Bancorp
BCAL
$696M
$14.3M 2.83%
766,155
-69,325
-8% -$1.27M
FRST icon
6
Primis Financial Corp
FRST
$398M
$11M 2.17%
788,761
-103,661
-12% -$1.17M
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.22B
$10.8M 2.15%
119,762
-13,443
-10% -$1.18M
FRBA icon
8
First Bank
FRBA
$441M
$10.8M 2.15%
658,439
-117,620
-15% -$1.88M
BANC icon
9
Banc of California
BANC
$2.93B
$10M 1.98%
519,738
-96,026
-16% -$1.72M
MCB icon
10
Metropolitan Bank Holding Corp
MCB
$1.12B
$9.84M 1.95%
128,821
-17,915
-12% -$1.33M
MYFW icon
11
First Western Financial
MYFW
$300M
$9.28M 1.84%
346,090
-68,539
-17% -$1.63M
FBIZ icon
12
First Business Financial Services
FBIZ
$601M
$9.03M 1.79%
166,224
-27,300
-14% -$1.43M
SFST icon
13
Southern First Bancshares
SFST
$583M
$8.84M 1.75%
171,655
-34,219
-17% -$1.64M
BRBS icon
14
Blue Ridge Bankshares
BRBS
$358M
$8.66M 1.72%
2,029,033
-115,916
-5% -$503K
MNSB icon
15
MainStreet Bancshares
MNSB
$181M
$8.59M 1.7%
421,981
-151,392
-26% -$2.96M
MBIN icon
16
Merchants Bancorp
MBIN
$2.36B
$8.33M 1.65%
244,462
-96,228
-28% -$3.16M
PGC icon
17
Peapack-Gladstone Financial
PGC
$804M
$8.29M 1.64%
297,747
-17,352
-6% -$473K
ISTR icon
18
Investar Holding Corp
ISTR
$421M
$8.2M 1.62%
306,896
-64,206
-17% -$1.58M
CBAN icon
19
Colony Bankcorp
CBAN
$448M
$7.62M 1.51%
427,478
-112,767
-21% -$1.91M
FBK icon
20
FB Financial Corp
FBK
$2.77B
$7.45M 1.47%
133,496
-45,000
-25% -$2.52M
SMBK icon
21
SmartFinancial
SMBK
$869M
$7.42M 1.47%
200,587
– –
TFIN icon
22
Triumph Financial Inc
TFIN
$1.62B
$7.34M 1.45%
117,136
-22,709
-16% -$1.27M
MPB icon
23
Mid Penn Bancorp
MPB
$922M
$6.45M 1.28%
207,982
– –
FSUN
24
FirstSun Capital Bancorp
FSUN
$1.78B
$6.34M 1.26%
168,489
+5,784
+4% +$211K
MBWM icon
25
Mercantile Bank Corp
MBWM
$1.02B
$6.29M 1.25%
130,841
-29,411
-18% -$1.36M
1
2 3

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VV
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RCM
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SFCM
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NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SCM
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V
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EFL
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SCM
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Banc Funds Company's Q4 2025 Portfolio in Review

As of Q4 2025, Banc Funds Company held 111 positions worth $505M, down 12% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banc Funds Company withdrew a net $101M in Q4 2025, closing 13 positions and reducing 57 holdings. Its most notable exit was Veritex Holdings, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 77% a quarter earlier, followed by Miscellaneous.

Against the trend, Banc Funds Company added an estimated $211K to FirstSun Capital Bancorp.

  • Banc Funds Company added most to FirstSun Capital Bancorp in Q4 2025, an estimated $211K increase.
  • Banc Funds Company's biggest Q4 2025 reduction was First Busey Corp, cutting an estimated $6.02M.
  • Banc Funds Company fully exited Veritex Holdings in Q4 2025, selling an estimated $5.29M.
  • Banc Funds Company's ten largest holdings make up 29% of its $505M portfolio in Q4 2025.
  • Banc Funds Company opened 0 new positions and closed 13 in Q4 2025.
  • Banc Funds Company's portfolio value fell 12% quarter-over-quarter to $505M.

Based on Banc Funds Company's 13F filing for Q4 2025, filed 12 Feb 2026.