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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 (2015Q4)
Portfolio Summary: 311 holdings with a total value of $1,753,997,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CASCADE BANCORP 15,000 91,000 0.01%
2 State Bank Corp. 21,100 134,000 0.01%
3 CORNERSTONE FINL CORP COM 93,071 141,000 0.01%
4 TWO RIV BANCORP COM 14,394 143,000 0.01%
5 Howard Bancorp Inc 11,187 148,000 0.01%
6 Oregon Pacific Bancorp 46,659 161,000 0.01%
7 BENEFICIAL BANCORP INC 13,312 177,000 0.01%
8 BANCORP NEW JERSEY INC NEW 16,716 186,000 0.01%
9 OLD POINT FINL CORP 11,927 205,000 0.01%
10 OLD NATL BANCORP IND COM 17,121 232,000 0.01%
11 CCFNB BANCORP INC COM 6,000 238,000 0.01%
12 York Traditions Bank 20,700 241,000 0.01%
13 CenterPointe Community BK HOOD RV 31,200 261,000 0.01%
14 Heartland Banc Corp 6,080 274,000 0.02%
15 Pan Pacific Bank 69,000 321,000 0.02%
16 FIRSTATLANTIC FINL HLDGS INCORPORATED 34,563 348,000 0.02%
17 LIVE OAK BANCSHARES INC 25,000 355,000 0.02%
18 BARABOO BANCORP 187,641 366,000 0.02%
19 Solvay Bank Corp. 10,819 380,000 0.02%
20 EMBASSY BANCORP INC 36,093 394,000 0.02%
21 FIRST FINANCIAL NORTHWEST IN COM 28,200 394,000 0.02%
22 MARS NATIONAL BANCORP INC 1,054 422,000 0.02%
23 Surrey Bancorp 38,000 433,000 0.02%
24 AJS Bancorp, Inc. 29,500 436,000 0.02%
25 Sun Bancorp Inc. 24,380 503,000 0.03%
26 VILLAGE BK & TR FINANCIAL CO 28,917 549,000 0.03%
27 Your Community Bankshares Inc 17,646 556,000 0.03%
28 SUMMIT ST BK SANTA ROSA C 43,000 592,000 0.03%
29 LEAR CORPORATION PARTN COM 20,688 613,000 0.03%
30 CBOE HLDGS INC 10,000 649,000 0.04%
31 SOMERSET TR HLDG CO 15,244 663,000 0.04%
32 Lighthouse Bank 45,479 669,000 0.04%
33 VALLEY NATL BANCORP 70,964 699,000 0.04%
34 Birmingham Bloomfield Bancshares 81,630 706,000 0.04%
35 Commencement Bank 75,000 743,000 0.04%
36 Pacific Financial Corp 107,521 753,000 0.04%
37 Bank of Napa, N.A. 77,406 766,000 0.04%
38 Foundation Bancorp 77,775 769,000 0.04%
39 PREFERRED BK LOS ANGELES CA 24,600 812,000 0.05%
40 SALISBURY BANCORP INC 24,606 824,000 0.05%
41 CB FINL SVCS INC 36,401 834,000 0.05%
42 LAKELAND FINL CORP 18,092 843,000 0.05%
43 GLEN BURNIE BANCORP 70,849 853,000 0.05%
44 Century Financial Corporation 59,738 872,000 0.05%
45 River City Bank 7,327 887,000 0.05%
46 COMMUNITYONE BANCORP COM 70,700 952,000 0.05%
47 GENWORTH FINL INC 259,822 969,000 0.06%
48 PROFESSIONAL HOLDING CORP 90,000 990,000 0.06%
49 Pascack Bancorp, Inc. 86,675 997,000 0.06%
50 Coastal Banking Co., Inc. 83,615 1,003,000 0.06%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051835, filed 2016.02.12).

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.