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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
151 OCEANFIRST FINL CORP COM 172,613 3,325,000 0.18%
152 BANK OF THE ST JAMES FINL 269,528 3,275,000 0.18%
153 PSB Holdings, Inc. 67,089 3,255,000 0.18%
154 Merchants Financial Group Inc 67,687 3,249,000 0.18%
155 QNB Corp. 93,410 3,176,000 0.18%
156 AMERICAN COASTAL INS CORP COM 186,369 3,165,000 0.17%
157 Sunshine Bancorp Inc 210,000 3,104,000 0.17%
158 North Dallas Bank & Trust Co. 50,626 3,080,000 0.17%
159 Independent Alliance Banks, Inc. 84,057 3,026,000 0.17%
160 West Suburban Bancorp, Inc. 7,028 2,994,000 0.17%
161 LAKE SHORE BANCORP INC 217,427 2,942,000 0.16%
162 1st Capital Bank 257,426 2,922,000 0.16%
163 RIVERVIEW BANCORP INC 541,574 2,914,000 0.16%
164 First National Corporation 263,720 2,909,000 0.16%
165 EMCLAIRE FINL CORP 117,207 2,886,000 0.16%
166 Bank of Southern California, N. A. 320,000 2,880,000 0.16%
167 CHICOPEE BANCORP INC 153,730 2,844,000 0.16%
168 LEDYARD FINANCIAL GROUP INC 58,214 2,823,000 0.16%
169 Tri City Bankshares Corporation 165,318 2,786,000 0.15%
170 Valley Commerce Bancorp 122,936 2,785,000 0.15%
171 Premier Commercial Bancorp 355,972 2,759,000 0.15%
172 REPUBLIC FIRST BANCORP INC 670,900 2,757,000 0.15%
173 Southern BancShares (N.C.), Inc. 1,617 2,749,000 0.15%
174 Suncrest Bank 342,503 2,740,000 0.15%
175 Illini Corporation 39,433 2,674,000 0.15%
176 NATIONAL GEN HLDGS CORP COM 120,000 2,669,000 0.15%
177 JAMES RIVER GROUP HOLDINGS 73,210 2,650,000 0.15%
178 VERITEX HLDGS INC 151,960 2,643,000 0.15%
179 First Menasha Bancshares, Inc. 33,503 2,580,000 0.14%
180 MidSouth Bancorp Inc 247,693 2,576,000 0.14%
181 FAUQUIER BANKSHARES INC 176,476 2,554,000 0.14%
182 Bridge Bancorp Inc 87,965 2,515,000 0.14%
183 Paragon Natl Bk Memphis Tenn Com 338,632 2,421,000 0.13%
184 Commerce Union Bancshares Inc 122,020 2,416,000 0.13%
185 GREEN BANCORP INC 220,100 2,406,000 0.13%
186 FINANCIAL INSTITUTIONS INC 88,261 2,393,000 0.13%
187 First BancTrust Corporation 128,237 2,372,000 0.13%
188 TWO RIV BANCORP 202,922 2,338,000 0.13%
189 PINNACLE BANKSHARES CORP 112,580 2,301,000 0.13%
190 CAROLINA TR BANCSHARES INC 373,964 2,281,000 0.13%
191 HOME FED BANCORP INC LA NEW 96,556 2,254,000 0.12%
192 Pacific Financial Corporation 301,621 2,247,000 0.12%
193 HCSB Financial Corporation 22,238,470 2,224,000 0.12%
194 Eagle Financial Services Inc. 93,084 2,183,000 0.12%
195 CAROLINA BK HLDGS INC GREENS 110,400 2,154,000 0.12%
196 BANC OF CALIFORNIA INC COM 123,204 2,151,000 0.12%
197 Communities First Financial Corporation 216,167 2,142,000 0.12%
198 PEOPLES BANCORP N C INC 101,967 2,141,000 0.12%
199 SouthCrest Financial Group Inc 300,886 2,136,000 0.12%
200 Consumers Bancorp, Inc. 136,792 2,134,000 0.12%
Page 4 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.