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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 (2016Q2)
Portfolio Summary: 296 holdings with a total value of $1,714,758,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Virginia National Bankshares Corp. 209,209 5,126,000 0.30%
102 WASHINGTONFIRST BANKSHARES I 236,930 5,120,000 0.30%
103 CENTRUE FINL CORP NEW 294,038 5,116,000 0.30%
104 Foresight Financial Group, Inc. 201,626 4,980,000 0.29%
105 AVIDBANK HOLDINGS 327,179 4,793,000 0.28%
106 SUSSEX BANCORP 358,688 4,792,000 0.28%
107 HILLTOP HOLDINGS INC 227,532 4,776,000 0.28%
108 California Bank of Commerce 350,901 4,716,000 0.28%
109 FCB FINL HLDGS INC CL A 136,871 4,654,000 0.27%
110 MainStreet Bancshares, Inc. 383,726 4,566,000 0.27%
111 MAINSOURCE FINANCIAL GP INC 205,564 4,533,000 0.26%
112 BANK COMM HLDGS 681,851 4,500,000 0.26%
113 AUBURN NATL BANCORP 157,639 4,491,000 0.26%
114 UNIVEST FINANCIAL CORPORATIO 213,403 4,486,000 0.26%
115 STOCK YDS BANCORP INC 158,358 4,470,000 0.26%
116 RIVERVIEW BANCORP INC 944,564 4,468,000 0.26%
117 Private Bancorp of America, Inc. 285,041 4,435,000 0.26%
118 Oak Valley Bancorp Oakdale C 454,589 4,432,000 0.26%
119 CARTER BK & TR MARTINSVILLE VA 346,558 4,384,000 0.26%
120 First Community Financial Part 497,801 4,381,000 0.26%
121 West Bancorporation Inc 233,578 4,342,000 0.25%
122 North Dallas Bank & Trust Co. 70,687 4,312,000 0.25%
123 INVESTAR HLDG CORP 277,948 4,275,000 0.25%
124 EQUITY BANCSHARES INC 190,000 4,207,000 0.25%
125 CNB FINANCIAL CORP (PA) COM 231,122 4,114,000 0.24%
126 HINGHAM INSTN SVGS MASS 33,463 4,113,000 0.24%
127 John Marshall Bank 248,000 3,980,000 0.23%
128 First Busey Corp 182,457 3,903,000 0.23%
129 BANK FIRST NATL CORP 138,897 3,889,000 0.23%
130 BANNER CORP COM NEW 91,293 3,884,000 0.23%
131 Valley Commerce Bancorp 235,303 3,800,000 0.22%
132 AMERICAN RIVER BANKSHARES COM 368,357 3,779,000 0.22%
133 WESTFIELD FINANCIAL INC NEW 490,493 3,777,000 0.22%
134 DCB Financial 516,159 3,639,000 0.21%
135 First National Corporation 367,720 3,563,000 0.21%
136 BANKFINANCIAL CORP 295,471 3,543,000 0.21%
137 Century Bancorp Inc Mass 83,688 3,543,000 0.21%
138 PARKE BANCORP INC 267,436 3,455,000 0.20%
139 First Northern Community Bancorp 431,879 3,412,000 0.20%
140 FARMERS NATIONAL BANC CORP 381,098 3,354,000 0.20%
141 Orrstown FINL Svcs 183,883 3,319,000 0.19%
142 BANK OF THE ST JAMES FINL 269,528 3,302,000 0.19%
143 FLAGSTAR BANCORP INC 133,900 3,268,000 0.19%
144 Blackhawk Bancorp, Inc. 179,468 3,257,000 0.19%
145 GUARANTY FED BANCSHARES INC 199,709 3,189,000 0.19%
146 UNITED INS HLDGS CORP 193,369 3,167,000 0.18%
147 Oceanfirst Financial Corporati 172,613 3,136,000 0.18%
148 AMERICAN RIVIERA BANK 289,797 3,130,000 0.18%
149 QNB Corp. 97,410 3,117,000 0.18%
150 NATIONAL COMM CORP COM 132,999 3,102,000 0.18%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076232, filed 2016.08.12).

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.