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| Happy Holidays!! thanks for using AUM13F!! |
| The Banc Funds Company LLC
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| CRD # | 106305 |
| SEC # | 801-53866 |
| CIK # | 0001029311 |
| AUM | $957.4 M (2025-03-28) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 312-855-6202 |
| Address | 150 S Wacker Drive Chicago, IL 60606-3105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Unity Bancorp Inc /NJ/ | 0.0 | ||
| Old Second Bancorp Inc | 0.0 | ||
| Southern California Bancorp CA | 0.0 | ||
| Southern National Bancorp of Virginia Inc | 0.0 | ||
| First Business Financial Services Inc | 0.0 | ||
| Peapack Gladstone Financial Corp | 0.0 | ||
| Merchants Bancorp | 0.0 | ||
| MainStreet Bancshares Inc | 0.0 | ||
| Texas Capital Bancshares Inc/Tx | 0.0 | ||
| Metropolitan Bank Holding Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | TBFC Financial Technologies Fund LP | [2023-03-30] | 356.7 | 35.7 |
| PE | Banc Fund X LP | [2019-03-28] | 356.7 | 502.6 |
| PE | Banc Fund IX LP | [2015-03-30] | 416.2 | 419.1 |
| 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 ($B) |
|---|---|---|
| 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 | 1.0 |
| (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 | 1.0 |
| By Discretionary | ||
| Discretionary | 3 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 3 | 1.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Charles Moore | 78 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001029311] | |
| SC 13G | [0001029311] |
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|---|---|---|
|
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TX | 1.0 |
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ANZU Partners LLC
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FL | 1.0 |
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NY | 1.0 |
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Dundee Maestro Management LP
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1.0 | |
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Petrichor Healthcare Capital Management LP
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NY | 0.9 |
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Snapdragon Capital Partners LLC
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0.9 |