Private Bancorp of America, Inc.

Ticker: PBAM CUSIP: 74274F100 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 283,759 Value ($000) $16,325 Avg Close $57.28 Range $54.45 - $60.05
Q3 2025
Shares 280,502 Value ($000) $16,564 Avg Close $57.57 Range $54.10 - $59.31
Q2 2025
Shares 332,531 Value ($000) $18,030 Avg Close $54.08 Range $50.60 - $55.80
Q1 2025
Shares 358,352 Value ($000) $19,620 Avg Close $57.74 Range $54.50 - $61.50
Q4 2024
Shares 386,706 Value ($000) $22,328 Avg Close $50.22 Range $44.00 - $58.23
Q3 2024
Shares 411,565 Value ($000) $18,520 Avg Close $41.83 Range $34.93 - $47.00
Q2 2024
Shares 390,065 Value ($000) $13,719 Avg Close $34.50 Range $32.37 - $37.00
Q1 2024
Shares 365,065 Value ($000) $12 Avg Close $35.32 Range $34.05 - $36.90
Q4 2023
Shares 337,065 Value ($000) $12 Avg Close $33.20 Range $31.10 - $35.00
Q3 2023
Shares 301,230 Value ($000) $10 Avg Close $31.60 Range $26.65 - $34.35
Q2 2023
Shares 297,097 Value ($000) $8 Avg Close $26.95 Range $23.55 - $29.90
Q1 2023
Shares 297,097 Value ($000) $9 Avg Close $31.81 Range $24.00 - $33.00
Q4 2022
Shares 297,097 Value ($000) $10 Avg Close $31.90 Range $28.81 - $35.00
Q3 2022
Shares 299,097 Value ($000) $8,749 Avg Close $29.21 Range $28.60 - $29.45
Q2 2022
Shares 299,097 Value ($000) $8,668 Avg Close $29.70 Range $28.60 - $31.25
Q1 2022
Shares 315,097 Value ($000) $9,466 Avg Close $29.83 Range $26.55 - $31.90
Q4 2021
Shares 322,597 Value ($000) $8,694 Avg Close $26.30 Range $24.25 - $27.51
Q3 2021
Shares 374,654 Value ($000) $9,273 Avg Close $24.80 Range $23.61 - $24.99
Q2 2021
Shares 506,909 Value ($000) $12,445 Avg Close $24.59 Range $22.60 - $25.25
Q1 2021
Shares 540,909 Value ($000) $12,982 Avg Close $20.54 Range $18.01 - $24.50
Q4 2020
Shares 540,909 Value ($000) $10,007 Avg Close $15.99 Range $13.25 - $19.75
Q3 2020
Shares 540,909 Value ($000) $7,167 Avg Close $12.62 Range $12.00 - $13.25
Q2 2020
Shares 540,909 Value ($000) $6,815 Avg Close $12.73 Range $11.91 - $13.75
Q1 2020
Shares 525,909 Value ($000) $6,837 Avg Close $19.26 Range $12.90 - $22.50
Q4 2019
Shares 507,909 Value ($000) $11,301 Avg Close $20.76 Range $20.15 - $22.25
Q3 2019
Shares 497,109 Value ($000) $10,096 Avg Close $22.69 Range $20.31 - $23.55
Q2 2019
Shares 489,309 Value ($000) $10,921 Avg Close $23.47 Range $23.20 - $23.75
Q1 2019
Shares 434,309 Value ($000) $10,206 Avg Close $23.21 Range $22.25 - $24.00
Q4 2018
Shares 400,918 Value ($000) $9,089 Avg Close $24.39 Range $22.66 - $26.00
Q3 2018
Shares 407,178 Value ($000) $10,505 Avg Close $25.98 Range $25.80 - $26.25
Q2 2018
Shares 416,178 Value ($000) $10,746 Avg Close $25.98 Range $25.25 - $27.05
Q1 2018
Shares 426,178 Value ($000) $11,208 Avg Close $25.64 Range $24.90 - $26.75
Q4 2017
Shares 444,178 Value ($000) $11,304,330 Avg Close $23.97 Range $23.16 - $25.45
Q3 2017
Shares 408,980 Value ($000) $9,472 Avg Close $23.11 Range $23.00 - $23.40
Q2 2017
Shares 356,324 Value ($000) $8,213 Avg Close $22.78 Range $21.05 - $23.25
Q1 2017
Shares 280,041 Value ($000) $6,374 Avg Close $21.62 Range $19.07 - $23.50
Q4 2016
Shares 318,541 Value ($000) $6,173 Avg Close $17.26 Range $16.15 - $19.38
Q3 2016
Shares 318,541 Value ($000) $5,135 Avg Close $15.84 Range $15.56 - $16.25
Q2 2016
Shares 285,041 Value ($000) $4,435 Avg Close $16.12 Range $15.55 - $17.00
Q1 2016
Shares 285,041 Value ($000) $4,658 Avg Close $16.49 Range $15.65 - $17.40
Q4 2015
Shares 289,824 Value ($000) $4,608 Avg Close $15.80 Range $15.00 - $16.80