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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 First Security Group Inc 3,265,000 6,465 0.50%
2 Park Sterling Corp 2,528,730 16,765 1.28%
3 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 2,378,363 29,468 2.26%
4 OLD SECOND BANCORP INC ILL 2,329,484 11,205 0.86%
5 CoBiz Financial Inc 2,054,932 22,974 1.76%
6 CENTERSTATE BANKS COMMON STK USD0.01 1,956,973 20,255 1.55%
7 HERITAGE OAKS BANCORP COM 1,573,478 11,014 0.84%
8 Enterprise Finl Svcs Corp 1,570,214 26,254 2.01%
9 HERITAGE COMMERCE CORP 1,568,091 12,874 0.99%
10 FIRST MIDWEST BANCORP DEL COM 1,475,110 23,735 1.82%
11 FIDELITY SOUTHERN CORP NEW COM 1,463,329 20,048 1.54%
12 State Bank Financial Corporati 1,413,551 22,956 1.76%
13 PACIFIC CONTINENTAL CORP 1,262,231 16,220 1.24%
14 LAKELAND BANCORP INC COM 1,228,592 11,991 0.92%
15 Mercantile Bank Corp 1,192,626 22,720 1.74%
16 AMERICAN HOMES 4 RENT CL A 1,172,000 19,795 1.52%
17 RIVERVIEW BANCORP INC 1,035,564 4,132 0.32%
18 SUFFOLK BANCORP COM 1,023,643 19,869 1.52%
19 COMMUNITY BANKERS TR CORP 982,645 4,294 0.33%
20 CENTRAL PAC FINL CORP COM NEW 964,020 17,285 1.32%
21 TRISTATE CAP HLDGS INC COM 952,407 8,638 0.66%
22 SANDY SPRING BANCORP INC COM 934,784 21,397 1.64%
23 SOUTHWEST BANCORP INC OKLA COM 913,207 14,977 1.15%
24 MONARCH CMNTY BANCORP INC COM 850,000 2,465 0.19%
25 Peapack Gladstone Financial Co 795,166 13,915 1.07%
26 CU Bancorp Calif 779,102 14,647 1.12%
27 Central Valley Community Banco 752,118 8,634 0.66%
28 EAGLE BANCORP INC MD 746,584 23,756 1.82%
29 HERITAGE FINL CORP WASH COM 710,212 11,250 0.86%
30 FIRST MERCHANTS CORP COM 709,280 14,335 1.10%
31 MB FINL INC 694,921 19,235 1.47%
32 SEACOAST BKG CORP FLA 694,029 7,586 0.58%
33 WATERSTONE FINL INC MD 687,587 7,942 0.61%
34 OLD LINE BANCSHARES INC COM 679,809 10,523 0.81%
35 FIRST NBC BK HLDG CO 678,583 22,224 1.70%
36 BSB BANCORP INC MD 677,812 12,485 0.96%
37 REPUBLIC FIRST BANCORP INC 670,900 2,610 0.20%
38 NATIONAL BANK 639,700 12,231 0.94%
39 SOUTHERN NATL BANCORP OF VA COM 637,087 7,384 0.57%
40 DCB Financial 600,941 4,471 0.34%
41 Capital Bank Financial Corp Cl 570,524 13,624 1.04%
42 MBT FINL CORP 566,536 2,708 0.21%
43 Union Bankshares Corporation 545,351 12,598 0.97%
44 1st Constitution Bancorp 539,708 5,532 0.42%
45 HERITAGE FINANCIAL NEW 532,797 10,757 0.82%
46 CODORUS VY BANCORP INC 506,724 10,363 0.79%
47 MACKINAC FINL CORP 502,509 5,678 0.44%
48 Security California Bancorp 492,955 5,176 0.40%
49 STONEGATE BANK 491,017 12,644 0.97%
50 UNITY BANCORP INC 485,679 4,677 0.36%
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