Private Bancorp of America IPBAM

13F holders, Q2 2024 (June 30)
3holders −1
0new positions
1sold out
$35.15avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Private Bancorp of America I (PBAM) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Banc Funds Co. LLC ($13.7M), Siena Capital Partners GP, LLC ($1.1M) and Emerald Mutual Fund Advisers Trust ($129K).

Company
Private Bancorp of America I
CUSIP
74274F100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$239K

All 13F filers, Q1 2024 → Q2 2024: 35,000 shares bought and 7,000 shares sold, net +28,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Banc Funds Co. LLC 1.63% Add +6.8% 390,065 $13.7M
Siena Capital Partners GP, LLC 0.37% Add +45.9% 31,800 $1.1M
Emerald Mutual Fund Advisers Trust 0.01% No change 3,676 $129K

"% of holder's portfolio" is PBAM's weight in each manager's 13F, not the share of Private Bancorp of America I the manager owns.