PBAM · Private Bancorp of America, Inc.
$87.71
+0.51 (+0.58%)
At close · Aug 21
Market Cap
$502.20M
Shares
5.73M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $29,510,756
Total Shares: 398,794
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
78.7%
+6.3 pts
Top 5
100.0%
+2.1 pts
Top 10
100.0%
0.0 pts
HHI
6,462
Highly concentrated+954
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
3
Unchanged
2
Holder count:
-3
Institutional value:
+1.5%
Shares held:
-6.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small BANC FUNDS CO LLC | +4,000 | 313,859 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid KENNEDY CAPITAL MANAGEMENT LLC | −775 | 18,862 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Mink Brook Asset Management LLC | 20,000 | $1,359,800 | |
| Small PL Capital Advisors, LLC | 7,000 | $475,930 | |
| Mid Azimuth Capital Investment Management LLC | 5,200 | $353,548 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small BANC FUNDS CO LLC | $23,225,566 | 78.70% | 313,859 | Shares | 2026-08-13 | |
| Small Siena Capital Partners GP, LLC | $4,617,378 | 15.65% | 62,397 | Shares | 2026-08-14 | |
| Mid KENNEDY CAPITAL MANAGEMENT LLC | $1,395,788 | 4.73% | 18,862 | Shares | 2026-08-14 | |
| Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund | $272,024 | 0.92% | 3,676 | Shares | 2026-08-05 |