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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
251 Commerce Union Bancshares Inc 89,228 1,223,000 0.07%
252 Sevier County Bancshares, Inc. 110,000 1,210,000 0.07%
253 FIRST CTZNS BANCSHARES INC N 4,664 1,204,000 0.07%
254 FOX CHASE BANCORP INC NEW COM 58,429 1,186,000 0.07%
255 PSB HOLDINGS INC 105,486 1,071,000 0.06%
256 DNB Finl Corp 36,292 1,071,000 0.06%
257 Town and Country Financial Corporation 78,728 1,063,000 0.06%
258 Franklin Finl Network Inc 33,500 1,051,000 0.06%
259 AMB Financial Corp. 93,750 1,031,000 0.06%
260 JACKSONVILLE BANCORP INC FLA 53,850 1,009,000 0.06%
261 Coastal Banking Co., Inc. 83,615 1,003,000 0.06%
262 MIDDLEFIELD BANC CORP 30,963 1,003,000 0.06%
263 Pascack Bancorp, Inc. 86,675 997,000 0.06%
264 PROFESSIONAL HOLDING CORP 90,000 990,000 0.06%
265 GENWORTH FINL INC 259,822 969,000 0.06%
266 COMMUNITYONE BANCORP COM 70,700 952,000 0.05%
267 River City Bank 7,327 887,000 0.05%
268 Century Financial Corporation 59,738 872,000 0.05%
269 GLEN BURNIE BANCORP 70,849 853,000 0.05%
270 LAKELAND FINL CORP 18,092 843,000 0.05%
271 CB FINL SVCS INC 36,401 834,000 0.05%
272 SALISBURY BANCORP INC 24,606 824,000 0.05%
273 PREFERRED BK LOS ANGELES CA 24,600 812,000 0.05%
274 Foundation Bancorp 77,775 769,000 0.04%
275 Bank of Napa, N.A. 77,406 766,000 0.04%
276 Pacific Financial Corp 107,521 753,000 0.04%
277 Commencement Bank 75,000 743,000 0.04%
278 Birmingham Bloomfield Bancshares 81,630 706,000 0.04%
279 VALLEY NATL BANCORP 70,964 699,000 0.04%
280 Lighthouse Bank 45,479 669,000 0.04%
281 SOMERSET TR HLDG CO 15,244 663,000 0.04%
282 CBOE HLDGS INC 10,000 649,000 0.04%
283 LEAR CORPORATION PARTN COM 20,688 613,000 0.03%
284 SUMMIT ST BK SANTA ROSA C 43,000 592,000 0.03%
285 Your Community Bankshares Inc 17,646 556,000 0.03%
286 VILLAGE BK & TR FINANCIAL CO 28,917 549,000 0.03%
287 Sun Bancorp Inc. 24,380 503,000 0.03%
288 AJS Bancorp, Inc. 29,500 436,000 0.02%
289 Surrey Bancorp 38,000 433,000 0.02%
290 MARS NATIONAL BANCORP INC 1,054 422,000 0.02%
291 EMBASSY BANCORP INC 36,093 394,000 0.02%
292 FIRST FINANCIAL NORTHWEST IN COM 28,200 394,000 0.02%
293 Solvay Bank Corp. 10,819 380,000 0.02%
294 BARABOO BANCORP 187,641 366,000 0.02%
295 LIVE OAK BANCSHARES INC 25,000 355,000 0.02%
296 FIRSTATLANTIC FINL HLDGS INCORPORATED 34,563 348,000 0.02%
297 Pan Pacific Bank 69,000 321,000 0.02%
298 Heartland Banc Corp 6,080 274,000 0.02%
299 CenterPointe Community BK HOOD RV 31,200 261,000 0.01%
300 York Traditions Bank 20,700 241,000 0.01%
Page 6 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.