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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)
Original 13F HR (0001140361-16-086730) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 York Traditions Bank 60,392 755 0.04%
2 Yadkin Finl Corp Com 239,624 6,300 0.35%
3 XENITH BANKSHARES INC 2,996,073 6,921 0.38%
4 West Suburban Bancorp, Inc. 7,028 2,994 0.17%
5 West Bancorporation Inc 233,578 4,578 0.25%
6 WINTRUST FINL CORP COM 117,802 6,546 0.36%
7 WESTERN NEW ENG BANCORP INC 490,493 3,752 0.21%
8 WESTBURY BANCORP INC 387,580 7,569 0.42%
9 WATERSTONE FINL INC MD 943,769 16,035 0.89%
10 WASHINGTONFIRST BANKSHARES I 229,439 5,646 0.31%
11 WASHINGTON TR BANCORP COM 50,575 2,034 0.11%
12 W.T.B. Financial Corporation 60,764 12,912 0.71%
13 Virginia National Bankshares Corp. 209,209 5,270 0.29%
14 Valley Commerce Bancorp 122,936 2,785 0.15%
15 VILLAGE BK & TR FINANCIAL CO 29,133 680 0.04%
16 VERITEX HLDGS INC 151,960 2,643 0.15%
17 Union Bankshares Corporation 515,351 13,796 0.76%
18 UNIVEST FINANCIAL CORPORATIO 269,452 6,294 0.35%
19 UNITY BANCORP INC 691,519 8,865 0.49%
20 UNITED INS HLDGS CORP 186,369 3,165 0.17%
21 UNITED FINL BANCORP INC NEW COM 485,486 6,719 0.37%
22 UNITED CMNTY BKS BLAIRSVLE GA COM 292,768 6,154 0.34%
23 UNITED BANKSHARES INC WEST VA COM 210,710 7,937 0.44%
24 Two Rivers Financial Group, Inc. 77,082 1,742 0.10%
25 Trico Bancshs Chico 59,618 1,596 0.09%
26 Tri City Bankshares Corporation 165,318 2,786 0.15%
27 Town and Country Financial Corporation 58,728 837 0.05%
28 TWO RIV BANCORP COM 202,922 2,338 0.13%
29 TRIUMPH BANCORP INC 188,000 3,730 0.21%
30 TRISTATE CAP HLDGS INC COM 2,049,946 33,107 1.83%
31 TOWNEBANK PORTSMOUTH VA COM 10,000 240 0.01%
32 TEXAS CAPITAL BANCSHARES INC 31,936 1,754 0.10%
33 Surrey Bancorp 44,785 448 0.02%
34 Suncrest Bank 342,503 2,740 0.15%
35 Sun Bancorp Inc. 24,380 562 0.03%
36 State Bank Financial Corporati 1,774,045 40,484 2.24%
37 State Bank Corp. 21,100 145 0.01%
38 Southern Michigan Bancorp Inc. 55,630 1,458 0.08%
39 Southern BancShares (N.C.), Inc. 1,617 2,749 0.15%
40 Solvay Bank Corp. 13,608 440 0.02%
41 SmartFinancial Inc 293,023 4,776 0.26%
42 Silvercrest Asset Management G 757,259 8,989 0.50%
43 Sevier County Bancshares, Inc. 110,000 1,650 0.09%
44 ServisFirst Bancshares Inc 121,600 6,312 0.35%
45 SUSSEX BANCORP 349,682 5,710 0.32%
46 SUNSHINE BANCORP INC 210,000 3,104 0.17%
47 SUMMIT ST BK SANTA ROSA C 90,755 1,232 0.07%
48 SUFFOLK BANCORP COM 1,050,163 36,514 2.02%
49 STONEGATE BANK 582,346 19,654 1.09%
50 STOCK YDS BANCORP INC 115,751 3,815 0.21%
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