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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
ALPIBAlpine Banks Of Colorado
Recent Activity
Decreased -2.66%
1.11%
$10.187M
346,490 shares@ $29.4 avg price
FSUNFirstsun Capital Bancorp
Recent Activity
Decreased -0.44%
1.03%
$9.431M
221,396 shares@ $42.61 avg price
FNRNFirst Northern Community Bancorp
Recent Activity
Decreased -1.17%
0.94%
$8.658M
840,537 shares@ $10.3 avg price
BWFGBankwell Financial Group, Inc.
Recent Activity
0.92%
$8.465M
282,623 shares@ $29.96 avg price
FFWMFirst Foundation Inc.
Recent Activity
0.92%
$8.443M
1.353M shares@ $6.25 avg price
VBTXVeritex Holdings, Inc.
Recent Activity
Increased 0.67%
0.87%
$7.975M
303,000 shares@ $26.32 avg price
CZWICitizens Community Bancorp, Inc.
Recent Activity
Decreased -17.59%
0.87%
$7.935M
559,970 shares@ $14.18 avg price
TRBKTraditions Bancorp, Inc.
Recent Activity
Decreased -3.26%
0.82%
$7.494M
251,895 shares@ $29.75 avg price
UBABUnited Bancorporation Of Alabama, Inc.
Recent Activity
Decreased -8.01%
0.71%
$6.485M
127,413 shares@ $50.91 avg price
SHBIShore Bancshares, Inc.
Recent Activity
Decreased -8.49%
0.71%
$6.463M
461,954 shares@ $13.99 avg price