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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
CALBCalifornia Bancorp
Recent Activity
Exited
0%
$14.175M
659,297 shares@ $21.51 avg price
PFSProvident Financial Services, Inc.
Recent Activity
Exited
0%
$8.143M
567,451 shares@ $14.36 avg price
CATCCambridge Bancorp
Recent Activity
Exited
0%
$4.902M
71,044 shares@ $69.0 avg price
SAMGSilvercrest Asset Management Group Inc.
Recent Activity
Exited
0%
$2.041M
130,918 shares@ $15.6 avg price
2039⤦Community First Bancorporation
Recent Activity
Exited
0%
$1.077M
137,141 shares@ $7.86 avg price
CFICCornerstone Financial Corporation
Recent Activity
Exited
0%
$1.008M
150,000 shares@ $6.72 avg price
LPROOpen Lending Corporation
Recent Activity
Exited
0%
$190,948
34,220 shares@ $5.59 avg price