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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
101 FIRST CAPITAL BANCORP VA 355,739 1,978,000 0.11%
102 RENASANT CORP 57,948 1,994,000 0.11%
103 Eagle Financial Services Inc. 87,466 2,012,000 0.11%
104 Communities First Financial Corporation 202,305 2,055,000 0.12%
105 Trico Bancshs Chico 75,118 2,061,000 0.12%
106 SOUTHCREST FINANCIAL GROUP I 275,386 2,065,000 0.12%
107 Yadkin Finl Corp Com 83,124 2,092,000 0.12%
108 Quaint Oak Bancorp 173,000 2,093,000 0.12%
109 CLIFTON BANCORP INC 148,332 2,127,000 0.12%
110 FIRST BANCORP INC ME 105,200 2,153,000 0.12%
111 Heritage Bankshares, Inc. 103,039 2,155,000 0.12%
112 SBT Bancorp, Inc. 102,618 2,170,000 0.12%
113 FEDERATED NATL HLDG CO COM 74,000 2,187,000 0.12%
114 Oak Ridge Financial Services, Inc. 195,702 2,231,000 0.13%
115 Suncrest Bank 305,063 2,233,000 0.13%
116 MIDSOUTH BANCORP INC COM 247,693 2,249,000 0.13%
117 AMERIS BANCORP 67,051 2,279,000 0.13%
118 MANNING & NAPIER INC CL A 268,603 2,280,000 0.13%
119 GREEN BANCORP INC 220,100 2,307,000 0.13%
120 CAROLINA TR BK LINCOLNTON NC 372,714 2,311,000 0.13%
121 MECHANICS BANK RICHMOND CA 80 2,320,000 0.13%
122 Guaranty Bancorp Del 140,942 2,331,000 0.13%
123 MALVERN BANCORP INC COM 135,319 2,376,000 0.14%
124 CONSUMERS BANCORP INC 136,792 2,394,000 0.14%
125 Cashmere Valley Bank 64,048 2,461,000 0.14%
126 FIRST MENASHA BANCSHARES INC 33,503 2,462,000 0.14%
127 Carolina Bank Holdings Inc 135,400 2,497,000 0.14%
128 JAMES RIVER GROUP HOLDINGS 75,000 2,516,000 0.14%
129 PUGET SOUND BANCORP INC 143,158 2,541,000 0.14%
130 WESTERN ALLIANCE BANCORP 71,192 2,553,000 0.15%
131 Southern BancShares (N.C.), Inc. 1,495 2,579,000 0.15%
132 BANKFINANCIAL CORP 204,796 2,587,000 0.15%
133 First Northern Community Bancorp 318,458 2,608,000 0.15%
134 Presidio Bank 196,044 2,617,000 0.15%
135 NATIONAL GEN HLDGS CORP COM 120,000 2,623,000 0.15%
136 Northway Financial Inc 122,628 2,637,000 0.15%
137 ACCESS NATL CORP COM 129,764 2,655,000 0.15%
138 Bank of Southern California, N. A. 320,000 2,656,000 0.15%
139 BANK COMM HLDGS 398,751 2,664,000 0.15%
140 CHICOPEE BANCORP 153,730 2,666,000 0.15%
141 PEOPLES BANCORP N C INC 137,887 2,667,000 0.15%
142 Carolina Financial Corp 150,000 2,700,000 0.15%
143 CNB FINANCIAL CORP (PA) COM 151,154 2,725,000 0.16%
144 First Security, Inc. 112,742 2,734,000 0.16%
145 1st Capital Bank 240,326 2,745,000 0.16%
146 Merchants Financial Group Inc 61,327 2,760,000 0.16%
147 West Suburban Bancorp, Inc. 6,717 2,774,000 0.16%
148 EMCLAIRE FINL CORP 117,207 2,813,000 0.16%
149 AMERICAN RIVIERA BANK 249,797 2,823,000 0.16%
150 FIRST BK WILLIAMSTOWN NEW JE 428,734 2,834,000 0.16%
Page 3 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.