Dark
Light
System
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
201 BRYN MAWR BK CORP 154,952 4,390 0.34%
202 IBERIABANK CORP COM 71,004 4,438 0.34%
203 DCB Financial 600,941 4,471 0.34%
204 HILLTOP HOLDINGS INC 227,532 4,562 0.35%
205 UNITY BANCORP INC 485,679 4,677 0.36%
206 North Dallas Bank & Trust Co. 80,187 4,731 0.36%
207 AVIDBANK HOLDINGS 417,179 4,777 0.37%
208 ASPEN INSURANCE HOLDINGS LTD 111,712 4,778 0.37%
209 FIRST LONG IS CORP 139,695 4,812 0.37%
210 BAYCOM CORP COM 424,615 4,819 0.37%
211 VALLEY FINL CORP VA 394,010 4,827 0.37%
212 Community Financial Corp/The 233,700 4,845 0.37%
213 HUDSON VALLEY HOLDING CORP 267,609 4,857 0.37%
214 Security California Bancorp 492,955 5,176 0.40%
215 VIEWPOINT FINANCIA 219,072 5,245 0.40%
216 SOUTHERN FIRST BANCSHARES IN 389,904 5,435 0.42%
217 1st Constitution Bancorp 539,708 5,532 0.42%
218 MACKINAC FINL CORP 502,509 5,678 0.44%
219 CHEMICAL FINANCIAL CORPORATION 225,000 6,050 0.46%
220 AMERICAN BUSINESS BK LA CALI 198,455 6,093 0.47%
221 Centrix Bank & Trust 150,450 6,149 0.47%
222 FNB Bancorp 221,751 6,165 0.47%
223 OLD NATL BANCORP IND COM 478,260 6,203 0.48%
224 First Bancshares Inc/The 430,554 6,222 0.48%
225 NorthWest Indiana Bancorp 243,244 6,264 0.48%
226 FIRST BANCORP N C COM 394,122 6,314 0.48%
227 First Security Group Inc 3,265,000 6,465 0.50%
228 1st Enterprise Bank 274,731 6,882 0.53%
229 SOUTHERN NATL BANCORP OF VA COM 637,087 7,384 0.57%
230 Georgia-Carolina Bancshares, Inc. 344,719 7,532 0.58%
231 SEACOAST BKG CORP FLA 694,029 7,586 0.58%
232 QCR HOLDINGS INC 435,435 7,690 0.59%
233 WATERSTONE FINL INC MD 687,587 7,942 0.61%
234 SIERRA BANCORP 483,735 8,107 0.62%
235 TEXAS CAPITAL BANCSHARES INC 140,772 8,120 0.62%
236 BRIDGE CAP HLDGS 376,509 8,562 0.66%
237 Central Valley Community Banco 752,118 8,634 0.66%
238 TRISTATE CAP HLDGS INC COM 952,407 8,638 0.66%
239 W.T.B. Financial Corporation 49,875 8,778 0.67%
240 METRO BANCORP INC PA 395,856 9,600 0.74%
241 FIRST CITIZENS BANCORP 10,752 9,915 0.76%
242 CODORUS VY BANCORP INC 506,724 10,363 0.79%
243 STOCK YDS BANCORP INC 349,023 10,506 0.81%
244 OLD LINE BANCSHARES INC COM 679,809 10,523 0.81%
245 STIFEL FINANCIAL CP 226,096 10,602 0.81%
246 HERITAGE FINANCIAL NEW 532,797 10,757 0.82%
247 HERITAGE OAKS BANCORP COM 1,573,478 11,014 0.84%
248 OLD SECOND BANCORP INC ILL 2,329,484 11,205 0.86%
249 HERITAGE FINL CORP WASH COM 710,212 11,250 0.86%
250 LAKELAND BANCORP INC COM 1,228,592 11,991 0.92%
Page 5 of 6