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CHARLES J. MOORE

@Banc Funds Co Llc

Latest period2024 - Q3ReportedManaged Assets$921.366MTotal holdings125
Assets growth rate9.3%Assets growth rate (2-Q avg)2.3%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Banc Funds Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Banc Funds Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 921.366M in assets, with a quarterly growth rate of 9.3% and a 2-quarter average growth rate of 2.3%. The portfolio is managed by CHARLES J. MOORE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UNTYUnity Bancorp, Inc.
Recent Activity
Decreased -10.73%
3.11%
$28.612M
840,044 shares@ $34.07 avg price
OSBCOld Second Bancorp, Inc.
Recent Activity
Decreased -11.2%
2.97%
$27.349M
1.754M shares@ $15.6 avg price
FRBAFirst Bank
Recent Activity
2.49%
$22.864M
1.504M shares@ $15.2 avg price
SSBKSouthern States Bancshares, Inc.
Recent Activity
Decreased -3.42%
2.4%
$22.04M
717,213 shares@ $30.73 avg price
AMBZAmerican Business Bank
Recent Activity
Increased 1.79%
2.35%
$21.639M
570,335 shares@ $37.95 avg price
TFINTriumph Bancorp, Inc.
Recent Activity
Decreased -10.04%
2.29%
$21.018M
264,243 shares@ $79.54 avg price
BCALCalifornia Bancorp.
Recent Activity
Increased 288.07%
2.27%
$20.886M
1.412M shares@ $14.8 avg price
FRSTPrimis Financial Corporation
Recent Activity
Decreased -0.37%
2.27%
$20.876M
1.714M shares@ $12.18 avg price
FNBTFinemark Holdings, Inc.
Recent Activity
Decreased -0.08%
2.09%
$19.245M
726,244 shares@ $26.5 avg price
PBAMPrivate Bancorp Of America, Inc.
Recent Activity
Increased 5.52%
2.02%
$18.52M
411,565 shares@ $45.0 avg price