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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 (2015Q1)
Portfolio Summary: 293 holdings with a total value of $1,520,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 North State Bancorp 110,478 812,000 0.05%
252 PSB HOLDINGS INC 105,486 794,000 0.05%
253 Town and Country Financial Corporation 68,328 793,000 0.05%
254 Century Financial Corporation 57,512 776,000 0.05%
255 SALISBURY BANCORP INC 24,606 730,000 0.05%
256 Franklin Finl Network Inc 33,500 704,000 0.05%
257 COUNTY BANCORP INC 35,000 689,000 0.05%
258 PREFERRED BK LOS ANGELES CA 24,600 676,000 0.04%
259 FOX CHASE BANCORP INC NEW COM 38,429 647,000 0.04%
260 VALLEY NATL BANCORP 68,451 646,000 0.04%
261 Coastal Banking Co., Inc. 72,015 634,000 0.04%
262 Lighthouse Bank 42,179 618,000 0.04%
263 Mission Valley Bancorp 96,949 606,000 0.04%
264 Commerce Union Bancshares Inc 39,600 592,000 0.04%
265 JACKSONVILLE BANCORP INC FLA 53,850 592,000 0.04%
266 IF BANCORP INC 35,036 587,000 0.04%
267 CBOE HLDGS INC 10,000 574,000 0.04%
268 SUMMIT ST BK SANTA ROSA C 43,000 565,000 0.04%
269 VILLAGE BK & TR FINANCIAL CO 28,250 489,000 0.03%
270 COMMUNITY BK SHS IND INC 17,646 485,000 0.03%
271 EMBASSY BANCORP INC 45,000 470,000 0.03%
272 Sun Bancorp Inc. 24,380 461,000 0.03%
273 Focus Business Bank 40,904 401,000 0.03%
274 MACATAWA BK CORP 69,571 372,000 0.02%
275 Southern BancShares (N.C.), Inc. 214 369,000 0.02%
276 SOMERSET TR HLDG CO 8,483 357,000 0.02%
277 FIRST FINANCIAL NORTHWEST IN COM 28,200 348,000 0.02%
278 BARABOO BANCORP 175,555 342,000 0.02%
279 OLD POINT FINL CORP 21,927 329,000 0.02%
280 Kearny Financial Corp. 20,200 274,000 0.02%
281 FIRST BUSEY CORP 40,000 268,000 0.02%
282 Pacific Financial Corp 36,657 246,000 0.02%
283 CCFNB BANCORP INC COM 6,000 240,000 0.02%
284 CenterPointe Community BK HOOD RV 31,200 218,000 0.01%
285 Carolina Bank Holdings Inc 22,500 217,000 0.01%
286 AJS Bancorp, Inc. 14,500 199,000 0.01%
287 CORNERSTONE FINL CORP COM 93,071 186,000 0.01%
288 Bank of Napa, N.A. 21,500 180,000 0.01%
289 Howard Bancorp Inc 12,687 178,000 0.01%
290 BENEFICIAL BANCORP INC 13,312 150,000 0.01%
291 BANCORP NEW JERSEY INC NEW 11,716 137,000 0.01%
292 CASCADE BANCORP 15,000 72,000 0.00%
293 Oregon Pacific Bancorp 21,659 60,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-019717, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.