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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 (2016Q4)
Portfolio Summary: 276 holdings with a total value of $2,356,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CORNERSTONE FINL CORP COM 93,071 82,000 0.00%
2 Howard Bancorp Inc 11,187 169,000 0.01%
3 State Bank Corp. 34,400 263,000 0.01%
4 Heartland Banc Corp 6,080 389,000 0.02%
5 MARS NATIONAL BANCORP INC 1,054 411,000 0.02%
6 BARABOO BANCORP 137,405 412,000 0.02%
7 SANTA CRUZ COUNTY BANK 10,878 430,000 0.02%
8 AJS Bancorp, Inc. 29,500 457,000 0.02%
9 LIVE OAK BANCSHARES INC 25,000 463,000 0.02%
10 Surrey Bancorp 44,785 506,000 0.02%
11 CenterPointe Community BK HOOD RV 54,500 571,000 0.02%
12 Solvay Bank Corp. 16,899 625,000 0.03%
13 Pacific Commerce Bancorp 80,150 632,000 0.03%
14 Sun Bancorp Inc/NJ 24,380 634,000 0.03%
15 PARKE BANCORP INC 33,910 683,000 0.03%
16 Town and Country Financial Corporation 45,313 725,000 0.03%
17 VILLAGE BK & TR FINANCIAL CO 29,133 778,000 0.03%
18 GLEN BURNIE BANCORP 70,849 815,000 0.03%
19 CB FINL SVCS INC 36,401 941,000 0.04%
20 Commencement Bank 85,200 944,000 0.04%
21 SALISBURY BANCORP INC 26,216 983,000 0.04%
22 PROFESSIONAL HOLDING CORP 90,000 990,000 0.04%
23 LAKELAND FINL CORP 22,638 1,072,000 0.05%
24 River City Bank 7,827 1,096,000 0.05%
25 DIAMOND HILL INVT GROUP INC 5,255 1,106,000 0.05%
26 Lighthouse Bank 74,595 1,138,000 0.05%
27 Citizens Bancorp 79,337 1,142,000 0.05%
28 Sevier County Bancshares, Inc. 110,000 1,172,000 0.05%
29 BAR HBR BANKSHARES 26,408 1,250,000 0.05%
30 Bank of Napa, N.A. 110,430 1,292,000 0.05%
31 SOMERSET TR HLDG CO 29,274 1,317,000 0.06%
32 Birmingham Bloomfield Bancshares 81,630 1,326,000 0.06%
33 SUMMIT ST BK SANTA ROSA C 90,755 1,361,000 0.06%
34 Pinnacle Bank 173,166 1,385,000 0.06%
35 AMB Financial Corp. 93,750 1,406,000 0.06%
36 CLIFTON BANCORP INC 83,332 1,410,000 0.06%
37 LEAR CORPORATION PARTN COM 43,757 1,422,000 0.06%
38 MIDDLEFIELD BANC CORP 36,941 1,430,000 0.06%
39 PB BANCORP INC 150,301 1,488,000 0.06%
40 IF BANCORP INC 84,072 1,555,000 0.07%
41 UNITED BANKSHARES INC WEST VA COM 33,759 1,561,000 0.07%
42 FIRSTATLANTIC FINL HLDGS INCORPORATED 140,788 1,577,000 0.07%
43 Coastal Banking Co., Inc. 105,326 1,581,000 0.07%
44 FIRST INTERNET BANCORP COM 52,000 1,664,000 0.07%
45 Grandsouth Bancorporation 125,000 1,678,000 0.07%
46 York Traditions Bank 116,079 1,683,000 0.07%
47 HOMETOWN BANKSHARES CORP 187,843 1,738,000 0.07%
48 Community Bank Of Santa Maria 173,824 1,747,000 0.07%
49 First Colebrook Bancorp, Inc. 81,627 1,771,000 0.08%
50 Aquesta Financial Holdings, Inc. 201,368 1,832,000 0.08%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006352, filed 2017.02.14).

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.