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 (2016Q3)
Portfolio Summary: 287 holdings with a total value of $1,810,546,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SIERRA BANCORP 501,312 9,405,000 0.52%
52 ATLANTIC CAP BANCSHARES INC COM 621,622 9,312,000 0.51%
53 FIRST LONG IS CORP 280,543 9,300,000 0.51%
54 FIRST BANCSHARES INC MS 483,491 9,235,000 0.51%
55 1ST CONSTITUTION BANCORP 665,092 9,138,000 0.50%
56 SILVERCREST ASSET MGMT GROUPCL A 757,259 8,989,000 0.50%
57 FIRST BANCORP 450,164 8,909,000 0.49%
58 UNITY BANCORP INC 691,519 8,865,000 0.49%
59 Enterprise Bancorp Inc Mass 308,137 8,628,000 0.48%
60 STIFEL FINANCIAL CP 219,096 8,424,000 0.47%
61 AMERICAN BUSINESS BK LA CALI 290,642 8,283,000 0.46%
62 PACIFIC PREMIER BANCORP 312,705 8,274,000 0.46%
63 FNB Bancorp 263,589 8,026,000 0.44%
64 UNITED BANKSHARES INC WEST VA COM 210,710 7,937,000 0.44%
65 CENTRAL PAC FINL CORP COM NEW 308,599 7,774,000 0.43%
66 SHORE BANCSHARES INC COM 646,970 7,621,000 0.42%
67 WESTBURY BANCORP INC 387,580 7,569,000 0.42%
68 First Fndtn Inc 305,590 7,539,000 0.42%
69 MBT FINL CORP COM 825,633 7,472,000 0.41%
70 COMMUNITY BANKERS TR 1,365,077 7,399,000 0.41%
71 FIRST BK WILLIAMSTOWN NEW JE 873,734 7,322,000 0.40%
72 BANKWELL FINL GROUP INC 296,444 7,023,000 0.39%
73 FIRST CHOICE BANK 442,149 6,986,000 0.39%
74 XENITH BANKSHARES INC 2,996,073 6,921,000 0.38%
75 FIRST NBC BK HLDG CO 718,583 6,783,000 0.37%
76 LEGACY TEX FINL GROUP INC COM 214,072 6,771,000 0.37%
77 UNITED FINL BANCORP INC NEW COM 485,486 6,719,000 0.37%
78 BNC BANCORP 269,393 6,552,000 0.36%
79 HORIZON BANCORP INC 222,857 6,548,000 0.36%
80 WINTRUST FINL CORP COM 117,802 6,546,000 0.36%
81 FVCBANKCORP INC 372,500 6,351,000 0.35%
82 SERVISFIRST BANCSHARES INC COM 121,600 6,312,000 0.35%
83 YADKIN FINANCIAL 239,624 6,300,000 0.35%
84 MACATAWA BK CORP COM 788,293 6,298,000 0.35%
85 UNIVEST FINANCIAL CORPORATIO 269,452 6,294,000 0.35%
86 MAINSOURCE FINANCIAL GP INC 248,564 6,202,000 0.34%
87 BANK COMM HLDGS 854,653 6,154,000 0.34%
88 UNITED CMNTY BKS BLAIRSVLE GA COM 292,768 6,154,000 0.34%
89 FIRST COMMUNITY 388,319 6,116,000 0.34%
90 COMMUNITY FINL CORP MD 265,032 6,112,000 0.34%
91 INVESTAR HLDG CORP 397,948 6,109,000 0.34%
92 Foresight Financial Group, Inc. 234,376 6,000,000 0.33%
93 NATIONAL COMM CORP COM 220,147 5,957,000 0.33%
94 Bryn Mawr Bk Corp 178,971 5,725,000 0.32%
95 SUSSEX BANCORP 349,682 5,710,000 0.32%
96 WASHINGTONFIRST BANKSHARES I 229,439 5,646,000 0.31%
97 Orange County Bancorp 120,628 5,627,000 0.31%
98 Aspen Insurance Holdingf 119,012 5,545,000 0.31%
99 CENTRUE FINL CORP NEW 294,038 5,528,000 0.31%
100 Northwest Bancorporation 588,281 5,447,000 0.30%
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.