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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
AMBZAmerican Business Bank
Recent Activity
Increased 1.79%
2.35%
$21.639M
570,335 shares@ $37.95 avg price
BCALCalifornia Bancorp.
Recent Activity
Increased 288.07%
2.27%
$20.886M
1.412M shares@ $14.8 avg price
PBAMPrivate Bancorp Of America, Inc.
Recent Activity
Increased 5.52%
2.02%
$18.52M
411,565 shares@ $45.0 avg price
MBINMerchants Bancorp
Recent Activity
Increased 3.32%
1.91%
$17.517M
389,615 shares@ $44.96 avg price
BPRNPrinceton Bancorp, Inc.
Recent Activity
Increased 10.26%
1.37%
$12.6M
340,716 shares@ $36.99 avg price
CNOBConnectone Bancorp, Inc.
Recent Activity
Increased 1.04%
1.33%
$12.252M
489,086 shares@ $25.05 avg price
MRBKMeridian Bank
Recent Activity
Increased 4.74%
1.14%
$10.48M
829,153 shares@ $12.65 avg price
VBTXVeritex Holdings, Inc.
Recent Activity
Increased 0.67%
0.87%
$7.975M
303,000 shares@ $26.32 avg price
BRBSBlue Ridge Bankshares, Inc.
Recent Activity
Increased 79.55%
0.65%
$5.966M
2.131M shares@ $2.81 avg price
UBFOUnited Security Bankshares
Recent Activity
Increased 2.49%
0.55%
$4.992M
573,139 shares@ $8.72 avg price