Banc Funds Company’s Private Bancorp of America, Inc. Common Stock PBAM Stock Holding History

Banc Funds Company’s Portfolio PBAM Stock Details PBAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1M	Buy	309,859 +26,100	+9%	+$1.77M	3.92%	1
2025 Q4	$16.3M	Buy	283,759 +3,257	+1%	+$187K	3.23%	4
2025 Q3	$16.6M	Sell	280,502 -52,029	-16%	-$3.07M	2.9%	4
2025 Q2	$18M	Sell	332,531 -25,821	-7%	-$1.4M	2.73%	4
2025 Q1	$19.6M	Sell	358,352 -28,354	-7%	-$1.55M	2.59%	5
2024 Q4	$22.3M	Sell	386,706 -24,859	-6%	-$1.44M	2.46%	5
2024 Q3	$18.5M	Buy	411,565 +21,500	+6%	+$968K	2.01%	10
2024 Q2	$13.7M	Buy	390,065 +25,000	+7%	+$879K	1.63%	17
2024 Q1	$12.5M	Buy	365,065 +28,000	+8%	+$956K	1.41%	21
2023 Q4	$11.8M	Buy	337,065 +35,835	+12%	+$1.25M	1.16%	30
2023 Q3	$9.56M	Buy	301,230 +4,133	+1%	+$131K	1.12%	28
2023 Q2	$8.04M	Hold	297,097	–	–	0.95%	36
2023 Q1	$8.62M	Hold	297,097	–	–	0.92%	39
2022 Q4	$9.62M	Sell	297,097 -2,000	-0.7%	-$64.8K	0.85%	43
2022 Q3	$8.75M	Hold	299,097	–	–	0.81%	43
2022 Q2	$8.67M	Sell	299,097 -16,000	-5%	-$464K	0.78%	44
2022 Q1	$9.47M	Sell	315,097 -7,500	-2%	-$225K	0.74%	45
2021 Q4	$8.69M	Sell	322,597 -52,057	-14%	-$1.4M	0.66%	49
2021 Q3	$9.27M	Sell	374,654 -132,255	-26%	-$3.27M	0.71%	49
2021 Q2	$12.4M	Sell	506,909 -34,000	-6%	-$835K	0.91%	37
2021 Q1	$13M	Hold	540,909	–	–	0.99%	35
2020 Q4	$10M	Hold	540,909	–	–	0.95%	37
2020 Q3	$7.17M	Hold	540,909	–	–	0.93%	37
2020 Q2	$6.82M	Buy	540,909 +15,000	+3%	+$189K	0.81%	45
2020 Q1	$6.84M	Buy	525,909 +18,000	+4%	+$234K	0.81%	37
2019 Q4	$11.3M	Buy	507,909 +10,800	+2%	+$240K	0.79%	40
2019 Q3	$10.1M	Buy	497,109 +7,800	+2%	+$158K	0.76%	39
2019 Q2	$10.9M	Buy	489,309 +55,000	+13%	+$1.23M	0.84%	32
2019 Q1	$10.2M	Buy	434,309 +33,391	+8%	+$785K	0.76%	38
2018 Q4	$9.09M	Sell	400,918 -6,260	-2%	-$142K	0.69%	45
2018 Q3	$10.5M	Sell	407,178 -9,000	-2%	-$232K	0.62%	50
2018 Q2	$10.7M	Sell	416,178 -10,000	-2%	-$258K	0.56%	56
2018 Q1	$11.2M	Sell	426,178 -18,000	-4%	-$473K	0.57%	56
2017 Q4	$11.3M	Buy	444,178 +35,198	+9%	+$896K	0.53%	61
2017 Q3	$9.47M	Buy	408,980 +52,656	+15%	+$1.22M	0.42%	77
2017 Q2	$8.21M	Buy	356,324 +76,283	+27%	+$1.76M	0.37%	82
2017 Q1	$6.37M	Sell	280,041 -38,500	-12%	-$876K	0.27%	111
2016 Q4	$6.17M	Hold	318,541	–	–	0.26%	113
2016 Q3	$5.13M	Buy	318,541 +33,500	+12%	+$540K	0.28%	108
2016 Q2	$4.43M	Hold	285,041	–	–	0.26%	117
2016 Q1	$4.66M	Sell	285,041 -4,783	-2%	-$78.2K	0.29%	94
2015 Q4	$4.61M	Buy	+289,824	New	+$4.61M	0.26%	113

Other funds holding PBAM

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Banc Funds Company's PBAM Position: Q1 2026 in Review

Banc Funds Company increased its Private Bancorp of America, Inc. Common Stock (PBAM) stake by 9.2% in Q1 2026, buying an estimated $1.77M and bringing the position to 309,859 shares worth $21.1M. The position accounts for 3.92% of the portfolio, ranked #1.

Banc Funds Company first reported a position in PBAM in Q4 2015 and has held it in 42 quarters since. The position peaked at $22.3M in Q4 2024. 7 funds tracked by Wall St. Rank hold PBAM as of Q1 2026.

Banc Funds Company held 309,859 shares of Private Bancorp of America, Inc. Common Stock worth $21.1M as of Q1 2026.
Banc Funds Company bought 26,100 Private Bancorp of America, Inc. Common Stock shares in Q1 2026, an estimated $1.77M.
Private Bancorp of America, Inc. Common Stock made up 3.92% of Banc Funds Company's portfolio in Q1 2026, its #1 holding.
Banc Funds Company first reported a position in Private Bancorp of America, Inc. Common Stock in Q4 2015 and has held it in 42 quarters since.
Banc Funds Company's Private Bancorp of America, Inc. Common Stock position peaked at $22.3M in Q4 2024.
7 funds tracked by Wall St. Rank held Private Bancorp of America, Inc. Common Stock as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.