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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
FBIZFirst Business Financial Services, Inc.
Recent Activity
Decreased -8.62%
1.99%
$18.31M
401,626 shares@ $45.59 avg price
SCZCWest Coast Community Bancorp
Recent Activity
Decreased -6.28%
1.98%
$18.195M
466,527 shares@ $39.0 avg price
MBINMerchants Bancorp
Recent Activity
Increased 3.32%
1.91%
$17.517M
389,615 shares@ $44.96 avg price
OBTOrange County Bancorp, Inc.
Recent Activity
Decreased -7.61%
1.89%
$17.364M
287,872 shares@ $60.32 avg price
PGCPeapack-gladstone Financial Corporation
Recent Activity
Decreased -10.8%
1.8%
$16.523M
602,799 shares@ $27.42 avg price
TCBITexas Capital Bancshares, Inc.
Recent Activity
Decreased -2.03%
1.8%
$16.522M
231,205 shares@ $71.46 avg price
CFBCrossfirst Bankshares, Inc.
Recent Activity
Decreased -29.77%
1.75%
$16.091M
964,090 shares@ $16.69 avg price
BANCBanc Of California, Inc.
Recent Activity
1.69%
$15.52M
1.054M shares@ $14.73 avg price
CBANColony Bankcorp Inc.
Recent Activity
Decreased -6.78%
1.66%
$15.269M
983,813 shares@ $15.53 avg price
SMBKSmartfinancial, Inc.
Recent Activity
Decreased -8.23%
1.63%
$14.999M
514,713 shares@ $29.15 avg price