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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
+2.54%
1 Year Est. Return
+26%
3 Year Est. Return
+69.05%
5 Year Est. Return
+52.68%
10 Year Est. Return
+172.47%
AUM
$537M
AUM Growth
+$32M
Cap. Flow
+$9.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.39%
Holding
103
New
5
Increased
28
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$4.5M
2
FRBA icon
First Bank
FRBA
+$3.37M
3
ALRS icon
Alerus Financial
ALRS
+$3.25M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.49M
5
MNSB icon
MainStreet Bancshares
MNSB
+$2.35M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.51M
2
SMBK icon
SmartFinancial
SMBK
+$2M
3
FNRN
First Northern Community Bancorp
FNRN
+$1.31M
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$837K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$774K

Sector Composition

Rank Sector Weight
1 Financials 76.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBAM
1
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$21.1M 3.92%
309,859
+26,100
+9% +$1.77M
OSBC icon
2
Old Second Bancorp
OSBC
$1.31B
$20.7M 3.86%
1,029,143
+123,953
+14% +$2.49M
UNTY icon
3
Unity Bancorp
UNTY
$619M
$19.5M 3.62%
375,469
– –
AVBH
4
Avidbank Holdings
AVBH
$361M
$19M 3.53%
665,100
+68,670
+12% +$1.94M
BCAL icon
5
Southern California Bancorp
BCAL
$699M
$14.7M 2.74%
831,155
+65,000
+8% +$1.19M
FRBA icon
6
First Bank
FRBA
$471M
$13.8M 2.57%
864,205
+205,766
+31% +$3.37M
MBIN icon
7
Merchants Bancorp
MBIN
$2.52B
$12.1M 2.25%
281,062
+36,600
+15% +$1.49M
MCB icon
8
Metropolitan Bank Holding Corp
MCB
$1.17B
$11.8M 2.21%
142,221
+13,400
+10% +$1.15M
MNSB icon
9
MainStreet Bancshares
MNSB
$177M
$11.8M 2.19%
530,941
+108,960
+26% +$2.35M
FRST icon
10
Primis Financial Corp
FRST
$411M
$11.6M 2.16%
872,961
+84,200
+11% +$1.13M
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.38B
$11.4M 2.12%
119,762
– –
PGC icon
12
Peapack-Gladstone Financial
PGC
$822M
$9.65M 1.8%
273,947
-23,800
-8% -$774K
SFST icon
13
Southern First Bancshares
SFST
$607M
$9.36M 1.74%
171,655
– –
BANC icon
14
Banc of California
BANC
$3.1B
$9.14M 1.7%
519,738
– –
FBIZ icon
15
First Business Financial Services
FBIZ
$593M
$8.96M 1.67%
166,224
– –
MYFW icon
16
First Western Financial
MYFW
$308M
$8.56M 1.59%
348,404
+2,314
+0.7% +$58.7K
CBAN icon
17
Colony Bankcorp
CBAN
$467M
$8.38M 1.56%
419,478
-8,000
-2% -$156K
CNOB icon
18
Center Bancorp
CNOB
$1.81B
$8.3M 1.55%
310,195
+82,400
+36% +$2.22M
ALRS icon
19
Alerus Financial
ALRS
$843M
$8.28M 1.54%
349,165
+134,198
+62% +$3.25M
ISTR icon
20
Investar Holding Corp
ISTR
$424M
$8.2M 1.53%
306,896
– –
BRBS icon
21
Blue Ridge Bankshares
BRBS
$339M
$7.93M 1.48%
1,889,033
-140,000
-7% -$585K
MRBK icon
22
Meridian
MRBK
$240M
$7M 1.3%
369,333
+48,414
+15% +$920K
TFIN icon
23
Triumph Financial Inc
TFIN
$1.87B
$6.99M 1.3%
117,136
– –
MPB icon
24
Mid Penn Bancorp
MPB
$969M
$6.69M 1.25%
207,982
– –
MBWM icon
25
Mercantile Bank Corp
MBWM
$1.06B
$6.62M 1.23%
131,160
+319
+0.2% +$16.4K
1
2 3

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Banc Funds Company's Q1 2026 Portfolio in Review

As of Q1 2026, Banc Funds Company held 103 positions worth $537M, up 6.3% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banc Funds Company's Q1 2026 filing shows 5 new, 28 increased, 26 reduced and 6 closed positions. Its largest new stake was Commerce Bancshares: 86,774 shares worth $4.27M. The largest sale was FB Financial Corp, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier.

  • Banc Funds Company's largest Q1 2026 buy was Commerce Bancshares: 86,774 shares worth $4.27M.
  • Banc Funds Company added most to First Bank in Q1 2026, an estimated $3.37M increase.
  • Banc Funds Company's biggest Q1 2026 reduction was FB Financial Corp, cutting an estimated $5.51M.
  • Banc Funds Company fully exited HBT Financial in Q1 2026, selling an estimated $476K.
  • Banc Funds Company's ten largest holdings make up 30% of its $537M portfolio in Q1 2026.
  • Banc Funds Company opened 5 new positions and closed 6 in Q1 2026.
  • Banc Funds Company's portfolio value rose 6.3% quarter-over-quarter to $537M.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.