BANTA ASSET MANAGEMENT LP
CRD #142987 SEC #801-67519 NEWPORT BEACH, CA 949-673-9944
SEC Registered
Total AUM
$114.6M
Discretionary
$114.6M
Employees
4
Clients
0
Accounts
216
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jul 2025 | $114.6M | $114.6M | $0 | 4 | 0 |
| Feb 2025 | $114.6M | $114.6M | $0 | 4 | 0 |
| Jul 2024 | $97.5M | $97.5M | $0 | 4 | 0 |
| Feb 2024 | $97.5M | $97.5M | $0 | 4 | 0 |
| Jan 2023 | $92.3M | $92.3M | $0 | 4 | 0 |
| Feb 2022 | $156.7M | $156.7M | $0 | 4 | 0 |
| Mar 2021 | $168.6M | $168.6M | $0 | 4 | 0 |
| Oct 2020 | $96.8M | $96.8M | $0 | 4 | 0 |
| Jun 2020 | $96.8M | $96.8M | $0 | 4 | 0 |
| Feb 2020 | $96.8M | $96.8M | $0 | 4 | 0 |
| Aug 2019 | $96M | $96M | $0 | 4 | 0 |
| Jan 2019 | $96M | $96M | $0 | 4 | 0 |
| Mar 2018 | $109.6M | $109.6M | $0 | 4 | 0 |
| Sep 2017 | $96.5M | $96.5M | $0 | 4 | 200 |
| May 2017 | $96.5M | $96.5M | $0 | 4 | 200 |
| Mar 2017 | $96.5M | $96.5M | $0 | 4 | 200 |
| Aug 2016 | $90.7M | $90.7M | $0 | 4 | 200 |
| Feb 2016 | $90.7M | $90.7M | $0 | 4 | 200 |
| Nov 2015 | $111.2M | $111.2M | $0 | 4 | 200 |
| Feb 2015 | $111.2M | $111.2M | $0 | 4 | 200 |
| Oct 2014 | $116.5M | $116.5M | $0 | 5 | 200 |
| Mar 2014 | $142M | $109.6M | $32.4M | 5 | 300 |
| Dec 2013 | $136.8M | $107.5M | $29.2M | 6 | 300 |
| Mar 2013 | $136.8M | $107.5M | $29.2M | 6 | 300 |
| Nov 2012 | $120.9M | $97.6M | $23.3M | 6 | 300 |
| Mar 2012 | $120.9M | $97.6M | $23.3M | 1 | 300 |
| Jun 2010 | $89.1M | $89.1M | $0 | 5 | -- |
| Feb 2010 | $89.1M | $89.1M | $0 | 10 | -- |
| Mar 2009 | $73.3M | $73.3M | $0 | 10 | -- |
| Mar 2008 | $161.9M | $161M | $848.3K | 10 | -- |
| May 2007 | $220M | $190M | $30M | 10 | -- |
| Jan 2007 | $0 | $0 | $0 | 10 | -- |
| Jan 2007 | $0 | $0 | $0 | 10 | -- |
DateJul 2025
Total AUM$114.6M
Discretionary$114.6M
Non-Disc.$0
Employees4
Clients0
DateFeb 2025
Total AUM$114.6M
Discretionary$114.6M
Non-Disc.$0
Employees4
Clients0
DateJul 2024
Total AUM$97.5M
Discretionary$97.5M
Non-Disc.$0
Employees4
Clients0
DateFeb 2024
Total AUM$97.5M
Discretionary$97.5M
Non-Disc.$0
Employees4
Clients0
DateJan 2023
Total AUM$92.3M
Discretionary$92.3M
Non-Disc.$0
Employees4
Clients0
DateFeb 2022
Total AUM$156.7M
Discretionary$156.7M
Non-Disc.$0
Employees4
Clients0
DateMar 2021
Total AUM$168.6M
Discretionary$168.6M
Non-Disc.$0
Employees4
Clients0
DateOct 2020
Total AUM$96.8M
Discretionary$96.8M
Non-Disc.$0
Employees4
Clients0
DateJun 2020
Total AUM$96.8M
Discretionary$96.8M
Non-Disc.$0
Employees4
Clients0
DateFeb 2020
Total AUM$96.8M
Discretionary$96.8M
Non-Disc.$0
Employees4
Clients0
DateAug 2019
Total AUM$96M
Discretionary$96M
Non-Disc.$0
Employees4
Clients0
DateJan 2019
Total AUM$96M
Discretionary$96M
Non-Disc.$0
Employees4
Clients0
DateMar 2018
Total AUM$109.6M
Discretionary$109.6M
Non-Disc.$0
Employees4
Clients0
DateSep 2017
Total AUM$96.5M
Discretionary$96.5M
Non-Disc.$0
Employees4
Clients200
DateMay 2017
Total AUM$96.5M
Discretionary$96.5M
Non-Disc.$0
Employees4
Clients200
DateMar 2017
Total AUM$96.5M
Discretionary$96.5M
Non-Disc.$0
Employees4
Clients200
DateAug 2016
Total AUM$90.7M
Discretionary$90.7M
Non-Disc.$0
Employees4
Clients200
DateFeb 2016
Total AUM$90.7M
Discretionary$90.7M
Non-Disc.$0
Employees4
Clients200
DateNov 2015
Total AUM$111.2M
Discretionary$111.2M
Non-Disc.$0
Employees4
Clients200
DateFeb 2015
Total AUM$111.2M
Discretionary$111.2M
Non-Disc.$0
Employees4
Clients200
DateOct 2014
Total AUM$116.5M
Discretionary$116.5M
Non-Disc.$0
Employees5
Clients200
DateMar 2014
Total AUM$142M
Discretionary$109.6M
Non-Disc.$32.4M
Employees5
Clients300
DateDec 2013
Total AUM$136.8M
Discretionary$107.5M
Non-Disc.$29.2M
Employees6
Clients300
DateMar 2013
Total AUM$136.8M
Discretionary$107.5M
Non-Disc.$29.2M
Employees6
Clients300
DateNov 2012
Total AUM$120.9M
Discretionary$97.6M
Non-Disc.$23.3M
Employees6
Clients300
DateMar 2012
Total AUM$120.9M
Discretionary$97.6M
Non-Disc.$23.3M
Employees1
Clients300
DateJun 2010
Total AUM$89.1M
Discretionary$89.1M
Non-Disc.$0
Employees5
Clients--
DateFeb 2010
Total AUM$89.1M
Discretionary$89.1M
Non-Disc.$0
Employees10
Clients--
DateMar 2009
Total AUM$73.3M
Discretionary$73.3M
Non-Disc.$0
Employees10
Clients--
DateMar 2008
Total AUM$161.9M
Discretionary$161M
Non-Disc.$848.3K
Employees10
Clients--
DateMay 2007
Total AUM$220M
Discretionary$190M
Non-Disc.$30M
Employees10
Clients--
DateJan 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees10
Clients--
DateJan 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees10
Clients--