Private Bancorp of America IPBAM

13F holders, Q3 2024 (September 30)
5holders +2
2new positions
0sold out
$44.91avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Private Bancorp of America I (PBAM) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Banc Funds Co. LLC ($18.5M), Siena Capital Partners GP, LLC ($2.6M) and Kennedy Capital Management LLC ($884K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$1.1M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 74,337 shares bought, net +74,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Banc Funds Co. LLC 2.01% Add +5.5% 411,565 $18.5M
Siena Capital Partners GP, LLC 0.76% Add +88.0% 59,800 $2.6M
Kennedy Capital Management LLC 0.02% New 19,637 $884K
Azimuth Capital Investment Management LLC 0.01% New 5,200 $234K
Emerald Mutual Fund Advisers Trust 0.01% No change 3,676 $165K

"% 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.