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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
+5.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$505M
AUM Growth
-$66.8M
Cap. Flow
-$96.5M
Cap. Flow %
-19.1%
Top 10 Hldgs %
28.73%
Holding
111
New
–
Increased
6
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$211K
2
CBNK icon
Capital Bancorp
CBNK
+$201K
3
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 71.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$583M
$19.4M 3.84%
375,469
-65,749
-15% -$3.27M
OSBC icon
2
Old Second Bancorp
OSBC
$1.24B
$17.7M 3.49%
905,190
-101,188
-10% -$1.89M
AVBH
3
Avidbank Holdings
AVBH
$349M
$15.8M 3.14%
596,430
-81,289
-12% -$2.11M
BCAL icon
4
Southern California Bancorp
BCAL
$676M
$14.3M 2.83%
766,155
-69,325
-8% -$1.27M
FRST icon
5
Primis Financial Corp
FRST
$382M
$11M 2.17%
788,761
-103,661
-12% -$1.17M
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.31B
$10.8M 2.15%
119,762
-13,443
-10% -$1.18M
FRBA icon
7
First Bank
FRBA
$451M
$10.8M 2.15%
658,439
-117,620
-15% -$1.88M
BANC icon
8
Banc of California
BANC
$3.28B
$10M 1.98%
519,738
-96,026
-16% -$1.72M
MCB icon
9
Metropolitan Bank Holding Corp
MCB
$1.13B
$9.84M 1.95%
128,821
-17,915
-12% -$1.33M
MYFW icon
10
First Western Financial
MYFW
$311M
$9.28M 1.84%
346,090
-68,539
-17% -$1.63M
FBIZ icon
11
First Business Financial Services
FBIZ
$562M
$9.03M 1.79%
166,224
-27,300
-14% -$1.43M
SFST icon
12
Southern First Bancshares
SFST
$582M
$8.84M 1.75%
171,655
-34,219
-17% -$1.64M
BRBS icon
13
Blue Ridge Bankshares
BRBS
$311M
$8.66M 1.72%
2,029,033
-115,916
-5% -$503K
MNSB icon
14
MainStreet Bancshares
MNSB
$167M
$8.59M 1.7%
421,981
-151,392
-26% -$2.96M
MBIN icon
15
Merchants Bancorp
MBIN
$2.19B
$8.33M 1.65%
244,462
-96,228
-28% -$3.16M
PGC icon
16
Peapack-Gladstone Financial
PGC
$822M
$8.29M 1.64%
297,747
-17,352
-6% -$473K
ISTR icon
17
Investar Holding Corp
ISTR
$411M
$8.2M 1.62%
306,896
-64,206
-17% -$1.58M
CBAN icon
18
Colony Bankcorp
CBAN
$462M
$7.62M 1.51%
427,478
-112,767
-21% -$1.91M
FBK icon
19
FB Financial Corp
FBK
$2.95B
$7.45M 1.47%
133,496
-45,000
-25% -$2.52M
SMBK icon
20
SmartFinancial
SMBK
$855M
$7.42M 1.47%
200,587
– –
TFIN icon
21
Triumph Financial Inc
TFIN
$1.84B
$7.34M 1.45%
117,136
-22,709
-16% -$1.27M
MPB icon
22
Mid Penn Bancorp
MPB
$942M
$6.45M 1.28%
207,982
– –
FSUN
23
FirstSun Capital Bancorp
FSUN
$1.61B
$6.34M 1.26%
168,489
+5,784
+4% +$211K
MBWM icon
24
Mercantile Bank Corp
MBWM
$1.01B
$6.29M 1.25%
130,841
-29,411
-18% -$1.36M
TCBX icon
25
Third Coast Bancshares
TCBX
$709M
$5.99M 1.19%
157,506
-21,877
-12% -$837K
1
2 3

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 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 $96.5M in Q4 2025, closing 13 positions and reducing 56 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 71% of assets, down from 73% a quarter earlier.

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.