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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 (2014Q3)
Portfolio Summary: 283 holdings with a total value of $1,304,999,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WATERSTONE FINL INC MD 687,587 7,942,000 0.61%
52 QCR HOLDINGS INC 435,435 7,690,000 0.59%
53 SEACOAST BKG CORP FLA 694,029 7,586,000 0.58%
54 Georgia-Carolina Bancshares, Inc. 344,719 7,532,000 0.58%
55 SOUTHERN NATL BANCORP OF VA COM 637,087 7,384,000 0.57%
56 1st Enterprise Bank 274,731 6,882,000 0.53%
57 First Security Group Inc 3,265,000 6,465,000 0.50%
58 FIRST BANCORP N C COM 394,122 6,314,000 0.48%
59 NorthWest Indiana Bancorp 243,244 6,264,000 0.48%
60 First Bancshares Inc/The 430,554 6,222,000 0.48%
61 OLD NATL BANCORP IND COM 478,260 6,203,000 0.48%
62 FNB Bancorp 221,751 6,165,000 0.47%
63 Centrix Bank & Trust 150,450 6,149,000 0.47%
64 AMERICAN BUSINESS BK LA CALI 198,455 6,093,000 0.47%
65 CHEMICAL FINANCIAL CORPORATION 225,000 6,050,000 0.46%
66 MACKINAC FINL CORP 502,509 5,678,000 0.44%
67 1st Constitution Bancorp 539,708 5,532,000 0.42%
68 SOUTHERN FIRST BANCSHARES IN 389,904 5,435,000 0.42%
69 VIEWPOINT FINANCIA 219,072 5,245,000 0.40%
70 Security California Bancorp 492,955 5,176,000 0.40%
71 HUDSON VALLEY HOLDING CORP 267,609 4,857,000 0.37%
72 Community Financial Corp/The 233,700 4,845,000 0.37%
73 VALLEY FINL CORP VA 394,010 4,827,000 0.37%
74 BAYCOM CORP COM 424,615 4,819,000 0.37%
75 FIRST LONG IS CORP 139,695 4,812,000 0.37%
76 ASPEN INSURANCE HOLDINGS LTD 111,712 4,778,000 0.37%
77 AVIDBANK HOLDINGS 417,179 4,777,000 0.37%
78 North Dallas Bank & Trust Co. 80,187 4,731,000 0.36%
79 UNITY BANCORP INC 485,679 4,677,000 0.36%
80 HILLTOP HOLDINGS INC 227,532 4,562,000 0.35%
81 DCB Financial 600,941 4,471,000 0.34%
82 IBERIABANK CORP COM 71,004 4,438,000 0.34%
83 BRYN MAWR BK CORP 154,952 4,390,000 0.34%
84 Oak Valley Bancorp Oakdale C 433,591 4,349,000 0.33%
85 West Bancorporation Inc 305,578 4,318,000 0.33%
86 Yadkin Finl Corp Com 237,561 4,314,000 0.33%
87 COMMUNITY BANKERS TR CORP 982,645 4,294,000 0.33%
88 Virginia Heritage Bank 148,738 4,202,000 0.32%
89 CHARTER FINL CORP MD 391,719 4,191,000 0.32%
90 GENWORTH FINL INC 319,822 4,190,000 0.32%
91 CONNECTONE BANCORP INC COM 219,000 4,172,000 0.32%
92 RIVERVIEW BANCORP INC 1,035,564 4,132,000 0.32%
93 California Bank of Commerce 332,186 3,986,000 0.31%
94 PALMETTO BANCSHARES INC 277,095 3,918,000 0.30%
95 SHORE BANCSHARES INC COM 411,204 3,701,000 0.28%
96 SAN DIEGO PRIVATE BANK CA 274,189 3,674,000 0.28%
97 Orange County Bancorp 91,743 3,670,000 0.28%
98 UNIVEST FINANCIAL CORPORATIO 192,361 3,607,000 0.28%
99 First Virginia Community Bank 240,000 3,600,000 0.28%
100 FARMERS NATIONAL BANC CORP 438,850 3,506,000 0.27%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041221, filed 2014.11.12).

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.