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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)
Original 13F HR (0001140361-14-041221) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
101 FIRST BUSEY CORP 14,700 82 0.01%
102 FIRST CAPITAL BANCORP VA 141,514 630 0.05%
103 FIRST CITIZENS BANCORP 10,752 9,915 0.76%
104 FIRST CMNTY CORP S C 228,509 2,431 0.19%
105 FIRST DEFIANCE FINL CORP 64,463 1,741 0.13%
106 FIRST FINANCIAL NORTHWEST IN COM 28,200 288 0.02%
107 FIRST FINL SVC CORP 115,338 426 0.03%
108 FIRST LONG IS CORP 139,695 4,812 0.37%
109 FIRST MERCHANTS CORP COM 709,280 14,335 1.10%
110 FIRST MIDWEST BANCORP DEL COM 1,475,110 23,735 1.82%
111 FIRST NBC BK HLDG CO 678,583 22,224 1.70%
112 FLAGSTAR BANCORP INC 49,600 835 0.06%
113 FNB Bancorp 221,751 6,165 0.47%
114 FNB CORP PA 32,968 395 0.03%
115 FOX CHASE BANCORP INC NEW COM 38,429 627 0.05%
116 Fentura Financial, Inc. 77,337 755 0.06%
117 First America Holdings Corporation 106,250 691 0.05%
118 First Bancshares Inc/The 430,554 6,222 0.48%
119 First Bus Finl Svcs Inc Wis 301,000 13,214 1.01%
120 First Community Financial Part 458,032 2,166 0.17%
121 First National Corporation 364,474 2,989 0.23%
122 First Northern Community Bancorp 223,695 1,689 0.13%
123 First Security Group Inc 3,265,000 6,465 0.50%
124 First Security, Inc. 83,942 2,379 0.18%
125 First Virginia Community Bank 240,000 3,600 0.28%
126 Focus Business Bank 19,079 181 0.01%
127 Foresight Financial Group, Inc. 59,675 1,146 0.09%
128 GENWORTH FINL INC 319,822 4,190 0.32%
129 GLEN BURNIE BANCORP 70,849 894 0.07%
130 GUARANTY FED BANCSHARES INC 225,000 2,756 0.21%
131 Georgia-Carolina Bancshares, Inc. 344,719 7,532 0.58%
132 Greater Sacramento Bancorp 199,116 3,385 0.26%
133 Guaranty Bancorp Del 140,942 1,904 0.15%
134 HERITAGE COMMERCE CORP 1,568,091 12,874 0.99%
135 HERITAGE FINANCIAL NEW 532,797 10,757 0.82%
136 HERITAGE FINL CORP WASH COM 710,212 11,250 0.86%
137 HERITAGE OAKS BANCORP COM 1,573,478 11,014 0.84%
138 HILLTOP HOLDINGS INC 227,532 4,562 0.35%
139 HINGHAM INSTN SVGS MASS 39,652 3,234 0.25%
140 HMN FINL INC 15,000 198 0.02%
141 HOME FED BANCORP INC LA NEW 57,425 1,105 0.08%
142 HOMETOWN BANKSHARES CORP 171,618 1,081 0.08%
143 HOPFED BANCORP INC 157,300 1,809 0.14%
144 HUDSON VALLEY HOLDING CORP 267,609 4,857 0.37%
145 Heritage Bankshares, Inc. 83,390 1,277 0.10%
146 Howard Bancorp Inc 10,187 105 0.01%
147 IBERIABANK CORP COM 71,004 4,438 0.34%
148 INDEPENDENT BK CORP MASS COM 14,793 528 0.04%
149 INDEPENDENT BK CORP MICH 258,900 3,086 0.24%
150 INDEPENDENT BK GROUP INC 38,500 1,827 0.14%
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