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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
201 PUGET SOUND BANCORP INC 108,158 2,034,000 0.12%
202 Quaint Oak Bancorp 173,000 2,024,000 0.12%
203 ROYAL FINANCIAL INC 173,265 2,010,000 0.12%
204 SOUTHCREST FINANCIAL GROUP I 290,886 1,984,000 0.12%
205 Presidio Bank 143,544 1,959,000 0.11%
206 Carolina Bank Holdings Inc 110,400 1,930,000 0.11%
207 GREEN BANCORP INC 220,100 1,919,000 0.11%
208 WASHINGTON TR BANCORP COM 50,575 1,918,000 0.11%
209 Oak Ridge Financial Services, Inc. 195,702 1,918,000 0.11%
210 Trico Bancshs Chico 69,118 1,908,000 0.11%
211 Citizens Financial Services In 37,104 1,892,000 0.11%
212 Commerce Union Bancshares Inc 122,020 1,863,000 0.11%
213 First BancTrust Corporation 102,940 1,822,000 0.11%
214 ATLANTIC COAST FINL CORP 303,311 1,814,000 0.11%
215 1st Colonial Bancorp 228,765 1,775,000 0.10%
216 Two Rivers Financial Group, Inc. 77,082 1,754,000 0.10%
217 People's Bank of Commerce 186,888 1,751,000 0.10%
218 Grandsouth Bancorporation 125,000 1,750,000 0.10%
219 ESSA BANCORP INC 128,218 1,718,000 0.10%
220 HOMETOWN BANKSHARES CORP 180,618 1,714,000 0.10%
221 INDEPENDENT BK GROUP INC 38,500 1,652,000 0.10%
222 Sevier County Bancshares, Inc. 110,000 1,650,000 0.10%
223 Eastern Virginia Bankshares Inc 215,078 1,624,000 0.09%
224 Aquesta Financial Holdings, Inc. 201,368 1,611,000 0.09%
225 Mission Valley Bancorp 209,658 1,604,000 0.09%
226 IF BANCORP INC 84,072 1,542,000 0.09%
227 Community Bank Of Santa Maria 198,824 1,535,000 0.09%
228 Bank of Santa Clarita 152,930 1,511,000 0.09%
229 ACCESS NATL CORP COM 77,021 1,503,000 0.09%
230 TEXAS CAPITAL BANCSHARES INC 31,936 1,493,000 0.09%
231 FIRST GTY BANCSHARES INC 92,477 1,480,000 0.09%
232 FIRST DEFIANCE FINL CORP 37,963 1,475,000 0.09%
233 1st Source Corp 45,000 1,458,000 0.09%
234 Fentura Financial, Inc. 106,975 1,423,000 0.08%
235 FEDERATED NATL HLDG CO COM 74,000 1,409,000 0.08%
236 C1 FINL INC COM 60,000 1,400,000 0.08%
237 Southern Michigan Bancorp Inc. 52,630 1,395,000 0.08%
238 Idaho Independent Bank 173,232 1,389,000 0.08%
239 MERCHANTS BANCSHARES INC 41,901 1,277,000 0.07%
240 Pinnacle Bank 173,166 1,273,000 0.07%
241 CLIFTON BANCORP INC 83,332 1,256,000 0.07%
242 SUMMIT ST BK SANTA ROSA C 90,755 1,246,000 0.07%
243 Foundation Bancorp 100,376 1,211,000 0.07%
244 ProAm?rica Bank 42,623 1,198,000 0.07%
245 FOX CHASE BANCORP INC NEW COM 58,429 1,188,000 0.07%
246 AMB Financial Corp. 93,750 1,181,000 0.07%
247 TWO RIV BANCORP COM 107,922 1,172,000 0.07%
248 First Colebrook Bancorp, Inc. 60,627 1,091,000 0.06%
249 Coastal Banking Co., Inc. 83,615 1,086,000 0.06%
250 PB BANCORP INC 125,601 1,058,000 0.06%
Page 5 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.