Equal-WT
WhaleScore 2.0
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Banc Funds Company is based out of Chicago. Banc Funds Company is a hedge fund with 3 clients and discretionary assets under management (AUM) of $1,173,494,894 (Form ADV from 2023-11-21). Their last reported 13F filing for Q4 2023 included $1,014,511,000 in managed 13F securities
and a top 10 holdings concentration of 24.05%. Banc Funds Company's largest holding is Old Second Bancorp Inc with shares held of 2,126,262. Whalewisdom has at least 94 13F filings, and 914 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
WCBO West Coast Bancorp, | 1.67% |
SSBK Southern States Banc | 0.62% |
MBIN Merchants Bancorp | 0.56% |
FRST Southern National Ba | 0.54% |
BANC Banc of California I | 0.4% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCZC Santa Cruz County Ba | 1.71% |
PACW PacWest Bancorp (DE) | 0.52% |
HBT HBT Financial, Inc. | 0.27% |
PPBB PEOPLES BANCORP WA | 0.27% |
SBNC Southern Bancshares | 0.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
OSBC Old Second Bancorp I | 3.24% |
UNTY Unity Bancorp, Inc. | 2.89% |
TFIN Triumph Financial In | 2.62% |
FRBA First Bank (Williams | 2.45% |
MBIN Merchants Bancorp | 2.21% |
2023-12-31
13F Activity
Market Value | $1.01b, Prior: $0.85b |
New Purchases | 1 stocks |
Added To | 21 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 40 stocks |
Top 10 Holdings % | 24.05% |
Turnover %[1] | 4.14% |
Turnover Alt %[2] | 4.09% |
Time Held Top 20 | 9.9 quarters |
Time Held Top 10 | 7.8 quarters |
Time Held All | 28.74 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31