test

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
1070⤦Bremer Financial Corporation
Recent Activity
New Position
0.46%
$4.167M
41,667 shares@ $100.0 avg price
AMTBAmerant Bancorp Inc.
Recent Activity
New Position
0.38%
$3.419M
160,000 shares@ $21.37 avg price
RNSTRenasant Corporation
Recent Activity
New Position
0.17%
$1.523M
46,875 shares@ $32.51 avg price
MOFGMidwestone Financial Group, Inc.
Recent Activity
New Position
0.16%
$1.427M
50,000 shares@ $28.53 avg price
DSBXDogwood State Bank
Recent Activity
New Position
0.12%
$1.057M
79,721 shares@ $13.26 avg price