test

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
MNSBMainstreet Bancshares, Inc.
Recent Activity
1.31%
$12.011M
651,014 shares@ $18.45 avg price
BFSTBusiness First Bancshares, Inc.
Recent Activity
Decreased -5.22%
1.29%
$11.872M
462,494 shares@ $25.68 avg price
CCNECnb Financial Corporation
Recent Activity
Decreased -3.14%
1.26%
$11.587M
481,576 shares@ $24.07 avg price
TCBXThird Coast Bancshares
Recent Activity
Decreased -11.25%
1.26%
$11.585M
432,745 shares@ $26.78 avg price
FETMFentura Financial, Inc.
Recent Activity
Decreased -8.31%
1.26%
$11.561M
295,913 shares@ $39.08 avg price
BSVNBank7 Corp
Recent Activity
Decreased -9.07%
1.25%
$11.433M
305,136 shares@ $37.48 avg price
ISTRInvestar Holding Corporation
Recent Activity
Decreased -4.21%
1.23%
$11.328M
583,925 shares@ $19.4 avg price
MPBMid Penn Bank
Recent Activity
Decreased -21.15%
1.18%
$10.815M
362,552 shares@ $29.83 avg price
BSRRSierra Bancorp
Recent Activity
Decreased -14.2%
1.16%
$10.665M
369,283 shares@ $28.88 avg price
MRBKMeridian Bank
Recent Activity
Increased 4.74%
1.14%
$10.48M
829,153 shares@ $12.65 avg price