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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
201 SBT Bancorp, Inc. 104,718 2,501,000 0.11%
202 SOUTHCREST FINANCIAL GROUP I 297,736 2,456,000 0.10%
203 Oak Ridge Financial Services, Inc. 195,702 2,427,000 0.10%
204 INDEPENDENT BK GROUP INC 38,500 2,402,000 0.10%
205 Eagle Financial Services Inc. 93,084 2,397,000 0.10%
206 CAROLINA TR BANCSHARES INC 373,964 2,393,000 0.10%
207 Orrstown FINL Svcs 103,164 2,311,000 0.10%
208 Mission Valley Bancorp 218,908 2,299,000 0.10%
209 1st Colonial Bancorp 234,948 2,232,000 0.09%
210 HCSB Financial Corporation 22,238,470 2,224,000 0.09%
211 PUGET SOUND BANCORP INC 110,958 2,219,000 0.09%
212 FIRST GTY BANCSHARES INC 92,477 2,213,000 0.09%
213 Presidio Bank 143,544 2,211,000 0.09%
214 CONSUMERS BANCORP INC 136,792 2,190,000 0.09%
215 ESSA BANCORP INC 138,218 2,173,000 0.09%
216 BANC OF CALIFORNIA INC COM 123,204 2,138,000 0.09%
217 MANNING & NAPIER INC CL A 278,603 2,103,000 0.09%
218 Century Financial Corporation 115,515 2,079,000 0.09%
219 Quaint Oak Bancorp 173,000 2,076,000 0.09%
220 Southern Michigan Bancorp Inc. 69,430 2,076,000 0.09%
221 Trico Bancshs Chico 59,618 2,038,000 0.09%
222 1st Source Corp 45,000 2,010,000 0.09%
223 Two Rivers Financial Group, Inc. 82,782 1,966,000 0.08%
224 ROYAL FINANCIAL INC 165,915 1,933,000 0.08%
225 People's Bank of Commerce 186,887 1,897,000 0.08%
226 Bank of Santa Clarita 159,930 1,855,000 0.08%
227 Aquesta Financial Holdings, Inc. 201,368 1,832,000 0.08%
228 First Colebrook Bancorp, Inc. 81,627 1,771,000 0.08%
229 Community Bank Of Santa Maria 173,824 1,747,000 0.07%
230 HOMETOWN BANKSHARES CORP 187,843 1,738,000 0.07%
231 York Traditions Bank 116,079 1,683,000 0.07%
232 Grandsouth Bancorporation 125,000 1,678,000 0.07%
233 FIRST INTERNET BANCORP COM 52,000 1,664,000 0.07%
234 Coastal Banking Co., Inc. 105,326 1,581,000 0.07%
235 FIRSTATLANTIC FINL HLDGS INCORPORATED 140,788 1,577,000 0.07%
236 UNITED BANKSHARES INC WEST VA COM 33,759 1,561,000 0.07%
237 IF BANCORP INC 84,072 1,555,000 0.07%
238 PB BANCORP INC 150,301 1,488,000 0.06%
239 MIDDLEFIELD BANC CORP 36,941 1,430,000 0.06%
240 LEAR CORPORATION PARTN COM 43,757 1,422,000 0.06%
241 CLIFTON BANCORP INC 83,332 1,410,000 0.06%
242 AMB Financial Corp. 93,750 1,406,000 0.06%
243 Pinnacle Bank 173,166 1,385,000 0.06%
244 SUMMIT ST BK SANTA ROSA C 90,755 1,361,000 0.06%
245 Birmingham Bloomfield Bancshares 81,630 1,326,000 0.06%
246 SOMERSET TR HLDG CO 29,274 1,317,000 0.06%
247 Bank of Napa, N.A. 110,430 1,292,000 0.05%
248 BAR HBR BANKSHARES 26,408 1,250,000 0.05%
249 Sevier County Bancshares, Inc. 110,000 1,172,000 0.05%
250 Citizens Bancorp 79,337 1,142,000 0.05%
Page 5 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.