BFC
PBAM

Banc Funds Company’s Private Bancorp of America 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
Q2 		$23.2M Buy
313,859
+4,000
+1% +$296K 3.84% 2
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 $413M AUM 16.05% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 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: Q2 2026 in Review

Banc Funds Company increased its Private Bancorp of America (PBAM) stake by 1.3% in Q2 2026, buying an estimated $296K and bringing the position to 313,859 shares worth $23.2M. The position accounts for 3.84% of the portfolio, ranked #2.

Banc Funds Company first reported a position in PBAM in Q4 2015 and has held it in 43 quarters since. 5 funds tracked by Wall St. Rank hold PBAM as of Q2 2026.

  • Banc Funds Company held 313,859 shares of Private Bancorp of America worth $23.2M as of Q2 2026.
  • Banc Funds Company bought 4,000 Private Bancorp of America shares in Q2 2026, an estimated $296K.
  • Private Bancorp of America made up 3.84% of Banc Funds Company's portfolio in Q2 2026, its #2 holding.
  • Banc Funds Company first reported a position in Private Bancorp of America in Q4 2015 and has held it in 43 quarters since.
  • 5 funds tracked by Wall St. Rank held Private Bancorp of America as of Q2 2026.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.