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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
WRIVWhite River Bancshares Company
Recent Activity
Increased 95.87%
0.43%
$3.917M
137,422 shares@ $28.5 avg price
STBKStudio Bank
Recent Activity
Increased 10.9%
0.38%
$3.444M
344,415 shares@ $10.0 avg price
EBTCEnterprise Bancorp, Inc.
Recent Activity
Increased 4.96%
0.37%
$3.388M
106,004 shares@ $31.97 avg price
SBKOSummit Bank Group, Inc.
Recent Activity
Increased 29.77%
0.26%
$2.372M
190,501 shares@ $12.45 avg price
EDVREndeavor Bancorp
Recent Activity
Increased 30.53%
0.1%
$841,427
83,891 shares@ $10.04 avg price