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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
1 1ST UTD BANCORP INC 365,042 3,110 0.24%
2 1st Capital Bank 144,382 1,733 0.13%
3 1st Colonial Bancorp 192,055 1,125 0.09%
4 1st Constitution Bancorp 539,708 5,532 0.42%
5 1st Enterprise Bank 274,731 6,882 0.53%
6 ACCESS NATL CORP COM 137,764 2,236 0.17%
7 AMERIANA BANCORP 117,283 1,789 0.14%
8 AMERICAN BUSINESS BK LA CALI 198,455 6,093 0.47%
9 AMERICAN HOMES 4 RENT CL A 1,172,000 19,795 1.52%
10 AMERICAN RIVER BANKSHARES COM 132,333 1,211 0.09%
11 AMERICAN RIVIERA BANK 173,879 1,695 0.13%
12 AMERIS BANCORP 80,551 1,768 0.14%
13 ASPEN INSURANCE HOLDINGS LTD 111,712 4,778 0.37%
14 ATLANTIC COAST FINL CORP 158,700 647 0.05%
15 AUBURN NATL BANCORP 118,226 2,913 0.22%
16 AVIDBANK HOLDINGS 417,179 4,777 0.37%
17 Aquesta Financial Holdings, Inc. 82,724 709 0.05%
18 BANC OF CALIFORNIA INC COM 279,194 3,247 0.25%
19 BANCORP NEW JERSEY INC NEW 10,000 113 0.01%
20 BANCORPSOUTH INC 28,200 568 0.04%
21 BANK COMM HLDGS 346,821 2,129 0.16%
22 BANK FIRST NATL CORP 98,602 2,045 0.16%
23 BANK MARIN BANCORP 375,241 17,220 1.32%
24 BANK OF KENTUCKY FINL CORP 320,012 14,794 1.13%
25 BANKFINANCIAL CORP 71,772 745 0.06%
26 BANNER CORP COM NEW 454,908 17,500 1.34%
27 BAR HBR BANKSHARES 108,008 3,125 0.24%
28 BARABOO BANCORP 268,094 603 0.05%
29 BAYCOM CORP COM 424,615 4,819 0.37%
30 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 2,378,363 29,468 2.26%
31 BRIDGE CAP HLDGS 376,509 8,562 0.66%
32 BRYN MAWR BK CORP 154,952 4,390 0.34%
33 BSB BANCORP INC MD 677,812 12,485 0.96%
34 Bank of Napa, N.A. 21,500 172 0.01%
35 Bank of Santa Clarita 109,891 989 0.08%
36 Bankwell Financial Group Inc 171,300 3,250 0.25%
37 Baylake Corp 141,600 1,708 0.13%
38 Beneficial Bancorp, Inc. 184,505 2,358 0.18%
39 Blackhawk Bancorp, Inc. 138,744 2,151 0.16%
40 Bridge Bancorp Inc 75,024 1,774 0.14%
41 CAMBRIDGE BANCORP 359,450 16,714 1.28%
42 CAPITAL CITY BK GROUP INC COM 32,400 439 0.03%
43 CARDINAL FINL CORP COM 155,030 2,646 0.20%
44 CAROLINA TR BK LINCOLNTON NC 371,214 1,838 0.14%
45 CARTER BK & TR MARTINSVILLE VA 140,652 1,646 0.13%
46 CBOE HLDGS INC 10,000 535 0.04%
47 CBOE HLDGS INC 100 9 0.00% Put
48 CCFNB BANCORP INC COM 6,000 222 0.02%
49 CENTERSTATE BANKS COMMON STK USD0.01 1,956,973 20,255 1.55%
50 CENTRAL PAC FINL CORP COM NEW 964,020 17,285 1.32%
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