|
⚲
|
| The Banc Funds Company LLC
✚
| |
|---|---|
| CRD # | 106305 |
| SEC # | 801-53866 |
| CIK # | 0001029311 |
| AUM | $1.1 BB (2024-03-26) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 312-855-6202 |
| Address | 150 S Wacker Drive Chicago, IL 60606-3105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| OSBC | 0.6 | 0.0 | |
| UNTY | 0.3 | 0.0 | |
| TFIN | 0.0 | ||
| SSBK | 0.2 | 0.0 | |
| CFB | 0.7 | 0.0 | |
| FRST | 0.3 | 0.0 | |
| OBT | 0.2 | 0.0 | |
| FBIZ | 0.3 | 0.0 | |
| PGC | 0.6 | 0.0 | |
| MBIN | 1.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | TBFC Financial Technologies Fund LP | [2023-03-30] | 356.7 | 27.6 |
| PE | Banc Fund X LP | [2019-03-28] | 356.7 | 466.2 |
| PE | Banc Fund IX LP | [2015-03-30] | 416.2 | 679.7 |
| PE | Banc Fund VIII LP | [2012-03-27] | 0.0 | |
| PE | Banc Fund VII LP | 2012-03-27 | 0.0 | |
| PE | Banc Fund VI LP | 2012-03-27 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1.2 |
| By Discretionary | ||
| Discretionary | 3 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.2 | |
| Total | 3 | 1.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Charles Moore | 78 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001029311] | |
| SC 13G | [0001029311] |
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