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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 DIAMOND HILL INVT GROUP INC 15,288 2,844,000 0.17%
152 FINANCIAL INSTNS INC 114,261 2,831,000 0.17%
153 MACATAWA BK CORP 544,320 2,820,000 0.17%
154 FLAGSTAR BANCORP INC 133,900 2,753,000 0.17%
155 FAUQUIER BANKSHARES INC 194,963 2,729,000 0.17%
156 EMCLAIRE FINL CORP 117,207 2,684,000 0.16%
157 Cashmere Valley Bank 71,148 2,668,000 0.16%
158 AMERIS BANCORP 92,051 2,646,000 0.16%
159 ACCESS NATL CORP COM 129,764 2,643,000 0.16%
160 AMERICAN RIVIERA BANK 249,797 2,635,000 0.16%
161 Merchants Financial Group Inc 61,327 2,606,000 0.16%
162 FIRST BK WILLIAMSTOWN NEW JE 418,734 2,600,000 0.16%
163 First Security, Inc. 112,742 2,593,000 0.16%
164 FIRST MENASHA BANCSHARES INC 33,503 2,580,000 0.16%
165 PUGET SOUND BK BELLEVUE WA 143,158 2,577,000 0.16%
166 1st Capital Bank 231,679 2,572,000 0.16%
167 UNITED INS HLDGS CORP 193,369 2,543,000 0.16%
168 GREEN BANCORP INC 220,100 2,522,000 0.15%
169 West Suburban Bancorp, Inc. 6,527 2,513,000 0.15%
170 Bank of Southern California, N. A. 320,000 2,512,000 0.15%
171 REPUBLIC FIRST BANCORP INC 670,900 2,496,000 0.15%
172 CHICOPEE BANCORP 153,730 2,466,000 0.15%
173 Northway Financial Inc 115,267 2,461,000 0.15%
174 CONSUMERS BANCORP INC 136,792 2,455,000 0.15%
175 First Northern Community Bancorp 303,941 2,416,000 0.15%
176 BANKFINANCIAL CORP 193,376 2,404,000 0.15%
177 Guaranty Bancorp Del 140,942 2,321,000 0.14%
178 NATIONAL GEN HLDGS CORP COM 120,000 2,315,000 0.14%
179 WASHINGTONFIRST BANKSHARES I 125,299 2,308,000 0.14%
180 BANK COMM HLDGS 398,751 2,305,000 0.14%
181 PEOPLES BANCORP N C INC 129,178 2,261,000 0.14%
182 MECHANICS BANK RICHMOND CA 80 2,240,000 0.14%
183 FIRST CTZNS BANCSHARES INC N 9,801 2,215,000 0.14%
184 Suncrest Bank 305,063 2,212,000 0.14%
185 NATIONAL COMM CORP COM 90,000 2,158,000 0.13%
186 MALVERN BANCORP INC COM 135,319 2,118,000 0.13%
187 Trico Bancshs Chico 85,118 2,091,000 0.13%
188 CAROLINA TR BK LINCOLNTON NC 372,714 2,087,000 0.13%
189 Quaint Oak Bancorp 173,000 2,076,000 0.13%
190 CLIFTON BANCORP INC 148,332 2,059,000 0.13%
191 JAMES RIVER GROUP HOLDINGS 75,000 2,017,000 0.12%
192 FIRST BANCORP INC ME 105,200 2,009,000 0.12%
193 MANNING & NAPIER INC CL A 268,603 1,977,000 0.12%
194 MIDSOUTH BANCORP INC COM 167,910 1,965,000 0.12%
195 NEWBRIDGE BANCORP 225,000 1,919,000 0.12%
196 Oak Ridge Financial Services, Inc. 195,702 1,898,000 0.12%
197 HOPFED BANCORP INC 157,300 1,880,000 0.12%
198 Southern BancShares (N.C.), Inc. 1,091 1,855,000 0.11%
199 CNB FINANCIAL CORP (PA) COM 101,154 1,838,000 0.11%
200 Eagle Financial Services Inc. 78,851 1,814,000 0.11%
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.