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Livermore
Livermore
ZHEN

Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

PBAM holding history

Private Bancorp of America, Inc. in every 13F filed by Banc Funds Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBAM overviewAll 13F holders of PBAMFull Q2 2026 holdings

Shares (Q2 2026)
313,859
Value
$23.2M
% of portfolio
3.8%
Quarters held
22
Since Q1 2021
Holdings of PBAM by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026313,859$23.2M3.8%+4,000+1.3%AddedHolders
Q1 2026309,859$21.1M3.9%+26,100+9.2%AddedHolders
Q4 2025283,759$16.3M3.2%+3,257+1.2%AddedHolders
Q3 2025280,502$16.6M2.9%−52,029−15.6%ReducedHolders
Q2 2025332,531$18.0M2.7%−25,821−7.2%ReducedHolders
Q1 2025358,352$19.6M2.6%−28,354−7.3%ReducedHolders
Q4 2024386,706$22.3M2.5%−24,859−6.0%ReducedHolders
Q3 2024411,565$18.5M2.0%+21,500+5.5%AddedHolders
Q2 2024390,065$13.7M1.6%+25,000+6.8%AddedHolders
Q1 2024365,065$12.5M1.4%+28,000+8.3%AddedHolders
Q4 2023337,065$11.8M1.2%+35,835+11.9%AddedHolders
Q3 2023301,230$9.56M1.1%+4,133+1.4%AddedHolders
Q2 2023297,097$8.04M0.9%00.0%UnchangedHolders
Q1 2023297,097$8.62M0.9%00.0%UnchangedHolders
Q4 2022297,097$9.62M0.8%−2,000−0.7%ReducedHolders
Q3 2022299,097$8.75M0.8%00.0%UnchangedHolders
Q2 2022299,097$8.67M0.8%−16,000−5.1%ReducedHolders
Q1 2022315,097$9.47M0.7%−7,500−2.3%ReducedHolders
Q4 2021322,597$8.69M0.7%−52,057−13.9%ReducedHolders
Q3 2021374,654$9.27M0.7%−132,255−26.1%ReducedHolders
Q2 2021506,909$12.4M0.9%−34,000−6.3%ReducedHolders
Q1 2021540,909$13.0M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.