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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 (2015Q3)
Portfolio Summary: 310 holdings with a total value of $1,631,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN RIVIERA BANK 249,797 2,635,000 0.16%
152 ACCESS NATL CORP COM 129,764 2,643,000 0.16%
153 AMERIS BANCORP 92,051 2,646,000 0.16%
154 Cashmere Valley Bank 71,148 2,668,000 0.16%
155 EMCLAIRE FINL CORP 117,207 2,684,000 0.16%
156 FAUQUIER BANKSHARES INC 194,963 2,729,000 0.17%
157 FLAGSTAR BANCORP INC 133,900 2,753,000 0.17%
158 MACATAWA BK CORP 544,320 2,820,000 0.17%
159 FINANCIAL INSTNS INC 114,261 2,831,000 0.17%
160 DIAMOND HILL INVT GROUP INC 15,288 2,844,000 0.17%
161 UNIVEST FINANCIAL CORPORATIO 149,153 2,867,000 0.18%
162 Presidio Bank 222,562 2,893,000 0.18%
163 LAKE SHORE BANCORP INC 217,427 2,935,000 0.18%
164 Premier Commercial Bancorp 501,848 2,936,000 0.18%
165 Blackhawk Bancorp, Inc. 179,193 2,939,000 0.18%
166 XENITH BANKSHARES INC 461,932 2,952,000 0.18%
167 Orrstown FINL Svcs 176,684 2,979,000 0.18%
168 First National Corporation 367,720 3,052,000 0.19%
169 AMERICAN RIVER BANKSHARES COM 318,808 3,067,000 0.19%
170 CHEMICAL FINANCIAL CORPORATION 94,897 3,070,000 0.19%
171 Oceanfirst Financial Corporati 178,451 3,073,000 0.19%
172 RIVER VY BANCORP 139,597 3,106,000 0.19%
173 Bankwell Financial Group Inc 171,300 3,131,000 0.19%
174 VERITEX HLDGS INC 201,250 3,144,000 0.19%
175 TRIUMPH BANCORP INC 188,000 3,158,000 0.19%
176 BANK FIRST NATL CORP 131,756 3,169,000 0.19%
177 LEDYARD FINANCIAL GROUP INC 58,214 3,202,000 0.20%
178 CARTER BK & TR MARTINSVILLE VA 258,558 3,258,000 0.20%
179 QNB Corp. 110,502 3,260,000 0.20%
180 FARMERS NATIONAL BANC CORP 402,250 3,306,000 0.20%
181 Virginia National Bankshares Corp. 146,909 3,342,000 0.20%
182 GUARANTY FED BANCSHARES INC 230,971 3,388,000 0.21%
183 Century Bancorp Inc Mass 83,688 3,411,000 0.21%
184 PARKE BANCORP INC 273,676 3,462,000 0.21%
185 Enterprise Bancorp Inc Mass 165,912 3,479,000 0.21%
186 PSB Holdings, Inc. 81,779 3,598,000 0.22%
187 AUBURN NATL BANCORP 136,094 3,602,000 0.22%
188 Northeast Community Bancorp, Inc. 489,307 3,645,000 0.22%
189 John Marshall Bank 248,000 3,695,000 0.23%
190 Centrue Financial Corporation 224,038 3,809,000 0.23%
191 SOUTHCOAST FINANCIAL CORP 285,960 3,812,000 0.23%
192 SBM Financial - Maine 18,000 3,843,000 0.24%
193 First Fndtn Inc 170,000 3,871,000 0.24%
194 First Community Financial Part 598,508 3,896,000 0.24%
195 Valley Commerce Bancorp 257,503 3,940,000 0.24%
196 WESTFIELD FINANCIAL INC NEW 524,933 4,016,000 0.25%
197 Bridge Bancorp Inc 152,965 4,086,000 0.25%
198 Oak Valley Bancorp Oakdale C 439,508 4,158,000 0.25%
199 MAINSOURCE FINANCIAL GP INC 205,564 4,185,000 0.26%
200 Foresight Financial Group, Inc. 175,133 4,186,000 0.26%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040886, filed 2015.11.12).

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.