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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
101 MAINSTREET BANK 383,726 4,447,000 0.27%
102 DCB Financial 654,559 4,418,000 0.27%
103 HINGHAM INSTN SVGS MASS 38,066 4,417,000 0.27%
104 SUSSEX BANCORP 353,488 4,415,000 0.27%
105 RENASANT CORP 133,413 4,383,000 0.27%
106 SAN DIEGO PRIVATE BANK CA 289,824 4,347,000 0.27%
107 North Dallas Bank & Trust Co. 71,687 4,341,000 0.27%
108 INVESTAR HLDG CORP 272,748 4,225,000 0.26%
109 Paragon Commercial Corp 173,675 4,203,000 0.26%
110 HORIZON BANCORP INC 176,712 4,197,000 0.26%
111 Foresight Financial Group, Inc. 175,133 4,186,000 0.26%
112 MAINSOURCE FINANCIAL GP INC 205,564 4,185,000 0.26%
113 Oak Valley Bancorp Oakdale C 439,508 4,158,000 0.25%
114 Bridge Bancorp Inc 152,965 4,086,000 0.25%
115 WESTFIELD FINANCIAL INC NEW 524,933 4,016,000 0.25%
116 Valley Commerce Bancorp 257,503 3,940,000 0.24%
117 First Community Financial Part 598,508 3,896,000 0.24%
118 First Fndtn Inc 170,000 3,871,000 0.24%
119 SBM Financial - Maine 18,000 3,843,000 0.24%
120 SOUTHCOAST FINANCIAL CORP 285,960 3,812,000 0.23%
121 Centrue Financial Corporation 224,038 3,809,000 0.23%
122 John Marshall Bank 248,000 3,695,000 0.23%
123 Northeast Community Bancorp, Inc. 489,307 3,645,000 0.22%
124 AUBURN NATL BANCORP 136,094 3,602,000 0.22%
125 PSB Holdings, Inc. 81,779 3,598,000 0.22%
126 Enterprise Bancorp Inc Mass 165,912 3,479,000 0.21%
127 PARKE BANCORP INC 273,676 3,462,000 0.21%
128 Century Bancorp Inc Mass 83,688 3,411,000 0.21%
129 GUARANTY FED BANCSHARES INC 230,971 3,388,000 0.21%
130 Virginia National Bankshares Corp. 146,909 3,342,000 0.20%
131 FARMERS NATIONAL BANC CORP 402,250 3,306,000 0.20%
132 QNB Corp. 110,502 3,260,000 0.20%
133 CARTER BK & TR MARTINSVILLE VA 258,558 3,258,000 0.20%
134 LEDYARD FINANCIAL GROUP INC 58,214 3,202,000 0.20%
135 BANK FIRST NATL CORP 131,756 3,169,000 0.19%
136 TRIUMPH BANCORP INC 188,000 3,158,000 0.19%
137 VERITEX HLDGS INC 201,250 3,144,000 0.19%
138 Bankwell Financial Group Inc 171,300 3,131,000 0.19%
139 RIVER VY BANCORP 139,597 3,106,000 0.19%
140 Oceanfirst Financial Corporati 178,451 3,073,000 0.19%
141 CHEMICAL FINANCIAL CORPORATION 94,897 3,070,000 0.19%
142 AMERICAN RIVER BANKSHARES COM 318,808 3,067,000 0.19%
143 First National Corporation 367,720 3,052,000 0.19%
144 Orrstown FINL Svcs 176,684 2,979,000 0.18%
145 XENITH BANKSHARES INC 461,932 2,952,000 0.18%
146 Blackhawk Bancorp, Inc. 179,193 2,939,000 0.18%
147 Premier Commercial Bancorp 501,848 2,936,000 0.18%
148 LAKE SHORE BANCORP INC 217,427 2,935,000 0.18%
149 Presidio Bank 222,562 2,893,000 0.18%
150 UNIVEST FINANCIAL CORPORATIO 149,153 2,867,000 0.18%
Page 3 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.