BANC FUNDS CO LLC PBAM holdings history
PRIVATE BANCORP OF AMERICA I · CUSIP 74274F100 · CIK 1029311
As of 2026-06-30, BANC FUNDS CO LLC reported 313.86K PBAM (shares), valued at $23.23M, or 3.84% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.29%; reported value increased 10.24%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.84% | 313,859 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.92% | 309,859 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.23% | 283,759 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.90% | 280,502 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.73% | 332,531 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.59% | 358,352 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.46% | 386,706 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.01% | 411,565 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.63% | 390,065 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.41% | 365,065 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.16% | 337,065 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.12% | 301,230 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.12% | 301,230 | $9.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.16% | 337,065 | $11.80M | Shares increased 11.90%; reported value increased 23.39%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.41% | 365,065 | $12.47M | Shares increased 8.31%; reported value increased 5.68%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.63% | 390,065 | $13.72M | Shares increased 6.85%; reported value increased 10.04%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.01% | 411,565 | $18.52M | Shares increased 5.51%; reported value increased 35.00%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.46% | 386,706 | $22.33M | Shares decreased 6.04%; reported value increased 20.56%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.59% | 358,352 | $19.62M | Shares decreased 7.33%; reported value decreased 12.13%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.73% | 332,531 | $18.03M | Shares decreased 7.21%; reported value decreased 8.10%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.90% | 280,502 | $16.56M | Shares decreased 15.65%; reported value decreased 8.13%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.23% | 283,759 | $16.32M | Shares increased 1.16%; reported value decreased 1.44%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.92% | 309,859 | $21.07M | Shares increased 9.20%; reported value increased 29.05%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.84% | 313,859 | $23.23M | Shares increased 1.29%; reported value increased 10.24%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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