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Institutional Investment Manager
BANC FUNDS CO LLC
BANC FUNDS CO LLC (CIK: 0001029311) incorporated in Illinois, located at 150 S. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 283 holdings with a total value of $1,379,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 2,761,363 37,113,000 2.69%
2 Enterprise Finl Svcs Corp 1,513,035 27,325,000 1.98%
3 Mercantile Bank Corp 1,178,825 26,972,000 1.95%
4 FIRST MIDWEST BANCORP DEL COM 1,560,010 26,567,000 1.93%
5 EAGLE BANCORP INC MD 761,584 25,703,000 1.86%
6 AMERICAN HOMES 4 RENT CL A 1,357,000 24,100,000 1.75%
7 STATE BK FINL CORP COM 1,370,551 23,176,000 1.68%
8 SUFFOLK BANCORP COM 1,023,643 22,837,000 1.66%
9 FIRST NBC BK HLDG CO 678,583 22,739,000 1.65%
10 CoBiz Financial Inc 2,044,932 22,024,000 1.60%
11 SANDY SPRING BANCORP INC COM 882,684 21,988,000 1.59%
12 CENTERSTATE BANKS COMMON STK USD0.01 1,956,976 21,918,000 1.59%
13 MB FINL INC 731,921 19,798,000 1.43%
14 WINTRUST FINL CORP COM 423,018 19,459,000 1.41%
15 FIDELITY SOUTHERN CORP 1,432,685 18,611,000 1.35%
16 BANNER CORP COM NEW 454,908 18,028,000 1.31%
17 PACIFIC CONTINENTAL CORP 1,262,231 17,330,000 1.26%
18 BANK MARIN BANCORP 369,506 16,846,000 1.22%
19 CENTRAL PAC FINL CORP COM NEW 843,499 16,743,000 1.21%
20 Park Sterling Corp 2,513,135 16,562,000 1.20%
21 PEAPACK-GLADSTONE FINL CORP 768,811 16,306,000 1.18%
22 CAMBRIDGE BANCORP 359,450 15,906,000 1.15%
23 SOUTHWEST BANCORP INC OKLA COM 918,207 15,665,000 1.14%
24 UNION BANKSHARES CORP NEW COM 597,351 15,322,000 1.11%
25 FIRST MERCHANTS CORP COM 712,280 15,058,000 1.09%
26 CU BANCORP CALIF 779,102 14,857,000 1.08%
27 First Bus Finl Svcs Inc Wis 301,000 14,156,000 1.03%
28 BANK OF KENTUCKY FINL CORP 400,912 13,948,000 1.01%
29 CAPITAL BANK 570,524 13,470,000 0.98%
30 YADKIN FINANCIAL 703,018 13,245,000 0.96%
31 LAKELAND BANCORP INC COM 1,198,859 12,948,000 0.94%
32 Heritage Commerce Corp 1,568,091 12,811,000 0.93%
33 NATIONAL BANK 639,700 12,756,000 0.92%
34 STONEGATE BK FT LAUDERDALE F 496,017 12,500,000 0.91%
35 HERITAGE OAKS BANCORP COM 1,573,478 12,006,000 0.87%
36 STOCK YDS BANCORP INC 400,323 11,970,000 0.87%
37 OLD SECOND BANCORP INC ILL 2,329,484 11,578,000 0.84%
38 HERITAGE FINL CORP WASH COM 713,212 11,476,000 0.83%
39 BNC BANCORP 655,091 11,182,000 0.81%
40 STIFEL FINANCIAL CP 229,096 10,848,000 0.79%
41 United Bancorp, Inc. 867,152 10,813,000 0.78%
42 FIRST CITIZENS BANCORP 10,752 10,752,000 0.78%
43 CODORUS VY BANCORP INC 504,974 10,670,000 0.77%
44 HERITAGE FINANCIAL NEW 532,797 10,565,000 0.77%
45 OLD LINE BANCSHARES INC COM 670,319 10,564,000 0.77%
46 CENTRAL VALLEY CMNTY BANCORP 752,118 9,845,000 0.71%
47 BSB BANCORP INC MD 561,937 9,643,000 0.70%
48 METRO BANCORP INC PA 395,856 9,152,000 0.66%
49 BRIDGE CAP HLDGS 376,509 9,115,000 0.66%
50 W.T.B. Financial Corporation 49,660 8,577,000 0.62%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032280, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.