Dark
Light
System
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 Virginia National Bankshares Corp. 204,209 4,891,000 0.28%
102 NEWBRIDGE BANCORP 395,000 4,812,000 0.27%
103 MACATAWA BK CORP 794,293 4,805,000 0.27%
104 West Bancorporation Inc 242,578 4,791,000 0.27%
105 Bankwell Financial Group Inc 238,907 4,742,000 0.27%
106 MAINSTREET BANK 383,726 4,739,000 0.27%
107 California Bank of Commerce 327,486 4,732,000 0.27%
108 Oak Valley Bancorp Oakdale C 453,089 4,712,000 0.27%
109 MAINSOURCE FINANCIAL GP INC 205,564 4,703,000 0.27%
110 SUSSEX BANCORP 358,688 4,695,000 0.27%
111 First Fndtn Inc 198,700 4,687,000 0.27%
112 Bridge Bancorp Inc 152,965 4,655,000 0.27%
113 Private Bancorp of America, Inc. 289,824 4,608,000 0.26%
114 HINGHAM INSTN SVGS MASS 38,066 4,560,000 0.26%
115 CONNECTONE BANCORP INC COM 242,700 4,536,000 0.26%
116 RIVERVIEW BANCORP INC 960,564 4,505,000 0.26%
117 North Dallas Bank & Trust Co. 71,687 4,480,000 0.26%
118 Foresight Financial Group, Inc. 181,708 4,470,000 0.25%
119 First Community Financial Part 613,508 4,442,000 0.25%
120 WESTFIELD FINANCIAL INC NEW 524,933 4,409,000 0.25%
121 HILLTOP HOLDINGS INC 227,532 4,373,000 0.25%
122 John Marshall Bank 248,000 4,154,000 0.24%
123 AUBURN NATL BANCORP 138,394 4,099,000 0.23%
124 EQUITY BANCSHARES INC 175,000 4,093,000 0.23%
125 Valley Commerce Bancorp 257,503 4,017,000 0.23%
126 AMERICAN RIVER BANKSHARES COM 369,308 3,907,000 0.22%
127 Enterprise Bancorp Inc Mass 169,872 3,882,000 0.22%
128 XENITH BANKSHARES INC 513,299 3,839,000 0.22%
129 AMERIANA BANCORP 164,267 3,765,000 0.21%
130 CAMDEN NATL CORP 83,977 3,703,000 0.21%
131 BANK FIRST NATL CORP 129,316 3,653,000 0.21%
132 Century Bancorp Inc Mass 83,688 3,637,000 0.21%
133 QNB Corp. 114,410 3,604,000 0.21%
134 Oceanfirst Financial Corporati 178,451 3,574,000 0.20%
135 GUARANTY FED BANCSHARES INC 230,971 3,522,000 0.20%
136 CARTER BK & TR MARTINSVILLE VA 258,558 3,491,000 0.20%
137 BANK OF THE ST JAMES FINL 269,528 3,485,000 0.20%
138 Northeast Community Bancorp, Inc. 489,307 3,484,000 0.20%
139 FARMERS NATIONAL BANC CORP 402,250 3,459,000 0.20%
140 PSB Holdings, Inc. 77,779 3,442,000 0.20%
141 PARKE BANCORP INC 273,676 3,415,000 0.19%
142 WASHINGTONFIRST BANKSHARES I 150,299 3,403,000 0.19%
143 Premier Commercial Bancorp 510,083 3,367,000 0.19%
144 UNITED INS HLDGS CORP 193,369 3,307,000 0.19%
145 First National Corporation 367,720 3,291,000 0.19%
146 VERITEX HLDGS INC 197,860 3,207,000 0.18%
147 NI Bancshares Corporation 49,296 3,204,000 0.18%
148 Blackhawk Bancorp, Inc. 179,193 3,199,000 0.18%
149 FINANCIAL INSTNS INC 114,261 3,199,000 0.18%
150 SUNSHINE BANCORP INC 210,000 3,192,000 0.18%
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.