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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 (2014Q4)
Original 13F HR (0001140361-15-005855) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Capital Bank 144,382 1,640 0.11%
2 1st Colonial Bancorp 194,580 1,265 0.09%
3 1st Constitution Bancorp 549,708 5,986 0.41%
4 1st Enterprise Bank 274,731 7,146 0.49%
5 ACCESS NATL CORP COM 137,764 2,331 0.16%
6 AJS Bancorp, Inc. 14,500 197 0.01%
7 AMB Financial Corp. 93,750 891 0.06%
8 AMERIANA BANCORP 117,283 2,170 0.15%
9 AMERICAN BUSINESS BK LA CALI 238,146 6,611 0.46%
10 AMERICAN HOMES 4 RENT CL A 797,800 13,587 0.94%
11 AMERICAN RIVER BANKSHARES COM 135,258 1,274 0.09%
12 AMERICAN RIVIERA BANK 227,887 2,158 0.15%
13 AMERIS BANCORP 80,551 2,065 0.14%
14 ASPEN INSURANCE HOLDINGS LTD 111,712 4,890 0.34%
15 ATLANTIC COAST FINL CORP 160,600 638 0.04%
16 AUBURN NATL BANCORP 119,326 2,821 0.19%
17 AVIDBANK HOLDINGS 417,179 5,027 0.35%
18 Aquesta Financial Holdings, Inc. 116,218 967 0.07%
19 BANC OF CALIFORNIA INC COM 258,204 2,962 0.20%
20 BANCORP NEW JERSEY INC NEW 10,000 114 0.01%
21 BANK COMM HLDGS 365,851 2,180 0.15%
22 BANK FIRST NATL CORP 109,252 2,475 0.17%
23 BANK MARIN BANCORP 366,469 19,273 1.33%
24 BANK OF KENTUCKY FINL CORP 239,712 11,571 0.80%
25 BANKFINANCIAL CORP 93,376 1,107 0.08%
26 BANNER CORP COM NEW 454,908 19,570 1.35%
27 BAR HBR BANKSHARES 108,008 3,456 0.24%
28 BARABOO BANCORP 171,937 327 0.02%
29 BAYCOM CORP COM 449,715 5,352 0.37%
30 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 2,228,363 30,016 2.07%
31 BRIDGE CAP HLDGS 376,509 8,426 0.58%
32 BRYN MAWR BK CORP 154,952 4,850 0.33%
33 BSB BANCORP INC MD 692,095 12,894 0.89%
34 Bank of Napa, N.A. 21,500 183 0.01%
35 Bank of Santa Clarita 119,816 1,096 0.08%
36 Bank of Southern California, N. A. 320,000 2,080 0.14%
37 Bankwell Financial Group Inc 171,300 3,597 0.25%
38 Baylake Corp 199,600 2,493 0.17%
39 Beneficial Bancorp, Inc. 12,103 149 0.01%
40 Blackhawk Bancorp, Inc. 153,244 2,337 0.16%
41 Bridge Bancorp Inc 75,024 2,007 0.14%
42 CAMBRIDGE BANCORP 357,026 16,602 1.14%
43 CAPITAL CITY BK GROUP INC COM 32,400 503 0.03%
44 CARDINAL FINL CORP COM 155,030 3,074 0.21%
45 CAROLINA TR BK LINCOLNTON NC 371,214 1,875 0.13%
46 CARTER BK & TR MARTINSVILLE VA 198,686 2,523 0.17%
47 CBOE HLDGS INC 10,000 634 0.04%
48 CBOE HLDGS INC 100 1 0.00% Put
49 CCFNB BANCORP INC COM 6,000 231 0.02%
50 CENTERSTATE BANKS COMMON STK USD0.01 1,956,973 23,308 1.61%
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