BANC FUNDS CO LLC

Holdings History for Private Bancorp of America, Inc. - COMMON STOCK (PBAM)

Symbol: PBAM
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Banc Fund IX L.P. ownership in Private Bancorp of America, Inc. COMMON STOCK (PBAM)

17 Feb 2026 - Banc Fund IX L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Private Bancorp of America, Inc. COMMON STOCK (PBAM). This represents 0% ownership of the company. This is the first filing by BANC FUNDS CO LLC disclosing ownership of Private Bancorp of America, Inc. COMMON STOCK (PBAM).

Reporting Name	Ownership %	Value $	Price	Form	Report date	Filing time
Banc Fund IX L.P.	0%	$0	$57.53	13G/A	31 Dec 2025	17 Feb 2026, 13:54
Banc Fund IX L.P.	0%	$0	$57.53	13G/A	31 Dec 2025	17 Feb 2026, 14:18
Banc Fund IX L.P.	0%	$0	$57.53	13G/A	31 Dec 2025	17 Feb 2026, 19:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.2%	+0.04%	$16,324,655	283,759	+3,257	+1.2%	$57.53	Q4 2025
30 Sep 2025	2.9%	-0.54%	$16,563,643	280,502	-52,029	-16%	$59.05	Q3 2025
30 Jun 2025	2.7%	-0.21%	$18,029,831	332,531	-25,821	-7.2%	$54.22	Q2 2025
31 Mar 2025	2.6%	-0.2%	$19,619,772	358,352	-28,354		$54.75	Q1 2025
31 Dec 2024	2.5%	-0.16%	$22,328,404	386,706	-24,859	-6%	$57.74	Q4 2024
30 Sep 2024	2%	+0.11%	$18,520,425	411,565	+21,500	+5.5%	$45.00	Q3 2024
30 Jun 2024	1.6%	+0.1%	$13,718,586	390,065	+25,000	+6.8%	$35.17	Q2 2024
31 Mar 2024	1.4%	+0.11%	$12,467,000	365,065	+28,000	+8.3%	$34.15	Q1 2024
31 Dec 2023	1.2%	+0.12%	$11,797,000	337,065	+35,835	+12%	$35.00	Q4 2023
30 Sep 2023	1.1%	+0.02%	$9,561,000	301,230	+4,133	+1.4%	$31.74	Q3 2023
30 Jun 2023	0.95%	0%	$8,036,000	297,097	0		$27.05	Q2 2023
31 Mar 2023	0.92%	0%	$8,616,000	297,097	0		$29.00	Q1 2023
31 Dec 2022	0.85%	-0.01%	$9,623,000	297,097	-2,000	-0.67%	$32.39	Q4 2022
30 Sep 2022	0.81%	0%	$8,749,000	299,097	0		$29.25	Q3 2022
30 Jun 2022	0.78%	-0.04%	$8,668,000	299,097	-16,000	-5.1%	$28.98	Q2 2022
31 Mar 2022	0.74%	-0.02%	$9,466,000	315,097	-7,500	-2.3%	$30.04	Q1 2022
31 Dec 2021	0.65%	-0.11%	$8,694,000	322,597	-52,057	-14%	$26.95	Q4 2021
30 Sep 2021	0.71%	-0.25%	$9,273,000	374,654	-132,255	-26%	$24.75	Q3 2021
30 Jun 2021	0.91%	-0.06%	$12,445,000	506,909	-34,000	-6.3%	$24.55	Q2 2021
31 Mar 2021	0.99%	0%	$12,982,000	540,909	0		$24.00	Q1 2021
31 Dec 2020	0.95%	0%	$10,007,000	540,909	0		$18.50	Q4 2020
30 Sep 2020	0.93%	0%	$7,167,000	540,909	0		$13.25	Q3 2020
30 Jun 2020	0.81%	+0.02%	$6,815,000	540,909	+15,000	+2.9%	$12.60	Q2 2020
31 Mar 2020	0.81%	+0.03%	$6,837,000	525,909	+18,000	+3.5%	$13.00	Q1 2020
31 Dec 2019	0.79%	+0.02%	$11,301,000	507,909	+10,800	+2.2%	$22.25	Q4 2019
30 Sep 2019	0.76%	+0.01%	$10,096,000	497,109	+7,800	+1.6%	$20.31	Q3 2019
30 Jun 2019	0.84%	+0.09%	$10,921,000	489,309	+55,000	+13%	$22.32	Q2 2019
31 Mar 2019	0.76%	+0.06%	$10,206,000	434,309	+33,391	+8.3%	$23.50	Q1 2019
31 Dec 2018	0.69%	-0.01%	$9,089,000	400,918	-6,260	-1.5%	$22.67	Q4 2018
30 Sep 2018	0.62%	-0.01%	$10,505,000	407,178	-9,000	-2.2%	$25.80	Q3 2018
30 Jun 2018	0.56%	-0.01%	$10,746,000	416,178	-10,000	-2.3%	$25.82	Q2 2018
31 Mar 2018	0.57%	-0.02%	$11,208,000	426,178	-18,000	-4.1%	$26.30	Q1 2018
31 Dec 2017	0.53%	+0.04%	$11,304,330	444,178	+35,198	+8.6%	$25.45	Q4 2017
30 Sep 2017	0.42%	+0.05%	$9,472,000	408,980	+52,656	+15%	$23.16	Q3 2017
30 Jun 2017	0.37%	+0.08%	$8,213,000	356,324	+76,283	+27%	$23.05	Q2 2017
31 Mar 2017	0.27%	-0.04%	$6,374,000	280,041	-38,500	-12%	$22.76	Q1 2017
31 Dec 2016	0.26%	0%	$6,173,000	318,541	0		$19.38	Q4 2016
30 Sep 2016	0.28%	+0.03%	$5,135,000	318,541	+33,500	+12%	$16.12	Q3 2016
30 Jun 2016	0.26%	0%	$4,435,000	285,041	0		$15.56	Q2 2016
31 Mar 2016	0.29%	-0%	$4,658,000	285,041	-4,783	-1.7%	$16.34	Q1 2016
31 Dec 2015	0.26%	+0.26%	$4,608,000	289,824	+289,824	NEW	$15.90	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.