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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
MYFWFirst Western Financial, Inc.
Recent Activity
Decreased -4.32%
1.57%
$14.446M
722,320 shares@ $20.0 avg price
AVBHAvidbank Holdings, Inc.
Recent Activity
1.52%
$13.914M
713,197 shares@ $19.51 avg price
MBWMMercantile Bank Corporation
Recent Activity
Decreased -9.33%
1.46%
$13.372M
305,847 shares@ $43.73 avg price
MCBMetropolitan Bank Holding Corp.
Recent Activity
1.38%
$12.633M
240,254 shares@ $52.58 avg price
SFSTSouthern First Bancshares, Inc.
Recent Activity
Decreased -7.72%
1.37%
$12.618M
370,243 shares@ $34.08 avg price
BPRNPrinceton Bancorp, Inc.
Recent Activity
Increased 10.26%
1.37%
$12.6M
340,716 shares@ $36.99 avg price
INBKFirst Internet Bancorp
Recent Activity
1.36%
$12.481M
364,296 shares@ $34.27 avg price
ALRSAlerus Financial Corporation
Recent Activity
1.35%
$12.437M
543,586 shares@ $22.89 avg price
CNOBConnectone Bancorp, Inc.
Recent Activity
Increased 1.04%
1.33%
$12.252M
489,086 shares@ $25.05 avg price
MCBIMountain Commerce Bancorp
Recent Activity
Decreased -1.39%
1.31%
$12.011M
572,510 shares@ $20.99 avg price