Position in PBAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,225,566
+$2,158,253 QoQ
Shares Held
313,859
+1.3% QoQ
Ownership
5.48%
of shares outstanding
% of Portfolio
4.90%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBAM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANC FUNDS CO LLC holds $473,537,755 across 62 Banks - Regional names. PBAM ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSBC |
Old Second Bancorp Inc
|
1,034,143 | $24,116,214 | |
| 2 | PBAM |
Private Bancorp of America, Inc.
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|
313,859 | $23,225,566 | |
| 3 | AVBH |
Avidbank Holdings, Inc.
|
668,100 | $22,067,343 | |
| 4 | UNTY |
Unity Bancorp Inc /Nj/
|
370,469 | $21,742,825 | |
| 5 | FCBM |
First Carolina Financial Services, Inc.
|
1,338,750 | $17,725,050 | |
| 6 | BCAL |
California BanCorp \ CA
|
816,155 | $17,008,670 | |
| 7 | MCB |
Metropolitan Bank Holding Corp.
|
147,221 | $14,539,545 | |
| 8 | FRST |
Primis Financial Corp.
|
872,961 | $14,290,371 |
All Filings in PBAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,225,566 | 313,859 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,067,313 | 309,859 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,324,655 | 283,759 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,563,643 | 280,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,029,830 | 332,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,677,108 | 358,352 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,328,404 | 386,706 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,520,425 | 411,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,718,586 | 390,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,466,969 | 365,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,797,275 | 337,065 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,561,040 | 301,230 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $8,615,813 | 297,097 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,622,971 | 297,097 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 299,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,667,831 | 299,097 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,465,513 | 315,097 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,693,989 | 322,597 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,272,686 | 374,654 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,444,615 | 506,909 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,981,816 | 540,909 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,006,816 | 540,909 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,167,044 | 540,909 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,815,453 | 540,909 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,836,817 | 525,909 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||