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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 (2016Q3)
Portfolio Summary: 287 holdings with a total value of $1,810,546,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Idaho Independent Bank 173,232 1,412,000 0.08%
52 Southern Michigan Bancorp Inc. 55,630 1,458,000 0.08%
53 Guaranty Bancorp Del 81,852 1,461,000 0.08%
54 FIRST GTY BANCSHARES INC 92,477 1,503,000 0.08%
55 FIRSTATLANTIC FINL HLDGS INCORPORATED 140,788 1,521,000 0.08%
56 Fentura Financial, Inc. 106,975 1,551,000 0.09%
57 IF BANCORP INC 84,072 1,567,000 0.09%
58 Trico Bancshs Chico 59,618 1,596,000 0.09%
59 1st Source Corp 45,000 1,606,000 0.09%
60 Sevier County Bancshares, Inc. 110,000 1,650,000 0.09%
61 Aquesta Financial Holdings, Inc. 201,368 1,661,000 0.09%
62 Grandsouth Bancorporation 125,000 1,671,000 0.09%
63 HOMETOWN BANKSHARES CORP 187,843 1,691,000 0.09%
64 FIRST DEFIANCE FINL CORP 37,963 1,695,000 0.09%
65 INDEPENDENT BK GROUP INC 38,500 1,701,000 0.09%
66 Eastern Virginia Bankshares Inc 215,078 1,729,000 0.10%
67 Two Rivers Financial Group, Inc. 77,082 1,742,000 0.10%
68 People's Bank of Commerce 186,887 1,744,000 0.10%
69 TEXAS CAPITAL BANCSHARES INC 31,936 1,754,000 0.10%
70 MERCHANTS BANCSHARES INC 54,212 1,756,000 0.10%
71 ESSA BANCORP INC 128,218 1,773,000 0.10%
72 Mission Valley Bancorp 218,908 1,806,000 0.10%
73 Bank of Santa Clarita 159,930 1,807,000 0.10%
74 MANNING & NAPIER INC CL A 268,603 1,904,000 0.11%
75 PUGET SOUND BANCORP INC 108,158 1,920,000 0.11%
76 Presidio Bank 143,544 1,974,000 0.11%
77 DNB Finl Corp 78,621 1,994,000 0.11%
78 Oak Ridge Financial Services, Inc. 195,702 1,996,000 0.11%
79 1st Colonial Bancorp 234,948 2,021,000 0.11%
80 PARKE BANCORP INC 134,239 2,024,000 0.11%
81 Quaint Oak Bancorp 173,000 2,024,000 0.11%
82 WASHINGTON TR BANCORP COM 50,575 2,034,000 0.11%
83 ROYAL FINANCIAL INC 165,915 2,067,000 0.11%
84 Citizens Financial Services In 41,069 2,070,000 0.11%
85 SBT Bancorp, Inc. 104,718 2,073,000 0.11%
86 FIRST BANCORP INC ME 86,800 2,081,000 0.11%
87 MECHANICS BANK RICHMOND CA 75 2,104,000 0.12%
88 CONSUMERS BANCORP INC 136,792 2,134,000 0.12%
89 SOUTHCREST FINANCIAL GROUP I 300,886 2,136,000 0.12%
90 PEOPLES BANCORP N C INC 101,967 2,141,000 0.12%
91 Communities First Financial Corporation 216,167 2,142,000 0.12%
92 BANC OF CALIFORNIA INC COM 123,204 2,151,000 0.12%
93 Carolina Bank Holdings Inc 110,400 2,154,000 0.12%
94 Eagle Financial Services Inc. 93,084 2,183,000 0.12%
95 HCSB Financial Corporation 22,238,470 2,224,000 0.12%
96 Pacific Financial Corp 301,621 2,247,000 0.12%
97 HOME FED BANCORP INC LA NEW 96,556 2,254,000 0.12%
98 CAROLINA TR BANCSHARES INC 373,964 2,281,000 0.13%
99 PINNACLE BANKSHARES CORP 112,580 2,301,000 0.13%
100 TWO RIV BANCORP COM 202,922 2,338,000 0.13%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086730, filed 2016.11.15).

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.