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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Assets Investment Management, LLC | History | New | 548,651 | 46,453 | 2.86% | — | 1 | +548,651 | New | Q3 2026 | Oct 30, 2026 |
| BANC FUNDS CO LLC | History | No change | 313,859 | 23,225 | 3.84% | 3.84% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 62,397 | 4,604 | 1.11% | 1.11% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | New | 31,703 | 2,696 | 2.1% | — | 4 | +31,703 | New | Q3 2026 | Oct 26, 2026 |
| Daytona Street Capital LLC | History | New | 25,587 | 2,215 | 1.58% | — | 5 | +25,587 | New | Q3 2026 | Oct 15, 2026 |
| SALZHAUER MICHAEL | History | New | 21,197 | 1,802 | 0.72% | — | 6 | +21,197 | New | Q3 2026 | Oct 27, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 18,862 | 1,395 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PL Capital Advisors, LLC | History | No change | 7,000 | 518 | 0.14% | 0.14% | 8 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| AlphaCore Capital LLC | History | New | 4,653 | 395 | 0.01% | — | 9 | +4,653 | New | Q3 2026 | Nov 04, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 3,676 | 272 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 2,596 | 220 | 0.0% | — | 11 | +2,596 | New | Q3 2026 | Oct 16, 2026 |
| Curtis Advisory Group, LLC | History | New | 2,580 | 219 | 0.04% | — | 12 | +2,580 | New | Q3 2026 | Oct 28, 2026 |
| CITIGROUP INC | History | New | 1,461 | 124 | 0.0% | — | 13 | +1,461 | New | Q3 2026 | Nov 04, 2026 |