|
⚲
|
| Keyboard |
| The Banc Funds Company LLC
✚
|
|
|---|---|
| CRD # | 106305 |
| SEC # | 801-53866 |
| CIK # | 0001029311 |
| AUM | 680.4 M (2026-04-28) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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) | |
|---|---|---|---|
| Old Second Bancorp Inc | 0.0 | ||
| Unity Bancorp Inc /NJ/ | 0.0 | ||
| Avidbank Holdings Inc | 0.0 | ||
| Southern California Bancorp CA | 0.0 | ||
| Merchants Bancorp | 0.0 | ||
| Metropolitan Bank Holding Corp | 0.0 | ||
| MainStreet Bancshares Inc | 0.0 | ||
| Southern National Bancorp of Virginia Inc | 0.0 | ||
| Texas Capital Bancshares Inc/Tx | 0.0 | ||
| Peapack Gladstone Financial Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | TBFC Financial Technologies Fund LP | [2023-03-30] | 356.7 M | 40.7 M |
| Offered $650,000,000 · Filed 2019-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining $293,272,727 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Banc Fund X LP | [2019-03-28] | 356.7 M | 544.1 M |
| Offered $650,000,000 · Filed 2019-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining $293,272,727 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Banc Fund IX LP | [2015-03-30] | 416.2 M | 95.6 M |
| Offered $600,000,000 · Filed 2015-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining $183,750,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Banc Fund VIII LP | [2012-03-27] | ||
| PE | Banc Fund VII LP | 2012-03-27 | ||
| PE | Banc Fund VI LP | 2012-03-27 | ||
| AUM Breakdown | Accounts | AUM ($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 | 0.7 |
| (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 | 0.7 |
| By Discretionary | ||
| Discretionary | 3 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.7 | |
| Total | 3 | 0.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Moore | Executive Officer | 78 | 7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001029311] | |
| SC 13G | [0001029311] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
9Yards Capital Management LP
✚
|
NY | 687.6 M |
|
SER Capital Partners Management LP
✚
|
CA | 685.8 M |
|
Topspin Management Company LBO LLC
✚
|
NY | 685.6 M |
|
River Cities Management Inc FKA Mayfield & Robinson Inc
✚
|
OH | 682.1 M |
|
Belltower Partners LLC
✚
|
NY | 681.4 M |
|
Castle Harlan Inc
✚
|
NY | 678.0 M |
|
Good Springs Capital LP
✚
|
NY | 677.9 M |
|
Warana Capital LLC
✚
|
NY | 672.9 M |
|
Achieve Partners Management LLC
✚
|
NY | 672.3 M |
|
Spire Capital Management LLC
✚
|
NY | 671.5 M |