PRIVATE BANCORP OF AMERICA INC - PBAM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | History | New | 20,000 | 1,359 | 0.76% | — | 1 | +20,000 | New | Q1 2026 | Apr 01, 2026 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 3.23% | — | -283,759 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Siena Capital Partners GP, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -62,397 | -100.0% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,637 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Azimuth Capital Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,200 | -100.0% | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -3,676 | -100.0% | Q4 2025 | Feb 09, 2026 |