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 (2016Q4)
Portfolio Summary: 276 holdings with a total value of $2,356,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NorthWest Indiana Bancorp 173,868 6,755,000 0.29%
102 FIRST CMNTY CORP S C 373,319 6,738,000 0.29%
103 HINGHAM INSTN SVGS MASS 33,463 6,585,000 0.28%
104 CNB FINANCIAL CORP (PA) COM 245,195 6,557,000 0.28%
105 ASPEN INSURANCE HOLDINGS LTD 119,012 6,546,000 0.28%
106 FCB FINL HLDGS INC CL A 136,871 6,529,000 0.28%
107 Franklin Finl Network Inc 155,500 6,508,000 0.28%
108 CENTRUE FINL CORP NEW 296,027 6,305,000 0.27%
109 QNB Corp. 175,659 6,289,000 0.27%
110 FVCBANKCORP INC 372,500 6,258,000 0.27%
111 COUNTY BANCORP INC 231,335 6,239,000 0.26%
112 BayCom Corp. 416,716 6,192,000 0.26%
113 Private Bancorp of America, Inc. 318,541 6,173,000 0.26%
114 Northwest Bancorporation 598,281 6,162,000 0.26%
115 BANKFINANCIAL CORP 414,471 6,142,000 0.26%
116 Orange County Bancorp 129,228 6,012,000 0.26%
117 Virginia National Bankshares Corp. 209,209 5,962,000 0.25%
118 Oak Valley Bancorp Oakdale C 464,989 5,836,000 0.25%
119 AVIDBANK HOLDINGS 322,179 5,831,000 0.25%
120 First Community Financial Part 497,801 5,824,000 0.25%
121 West Bancorporation Inc 233,578 5,769,000 0.24%
122 AMERICAN RIVER BANKSHARES COM 378,388 5,717,000 0.24%
123 CARDINAL FINL CORP COM 172,278 5,649,000 0.24%
124 First Busey Corp 182,457 5,616,000 0.24%
125 FIRST NBC BK HLDG CO 758,583 5,538,000 0.24%
126 SmartFinancial Inc 298,367 5,538,000 0.24%
127 Fentura Financial, Inc. 343,590 5,497,000 0.23%
128 BANK FIRST NATL CORP 164,697 5,489,000 0.23%
129 California Bank of Commerce 355,501 5,457,000 0.23%
130 Carolina Financial Corp 173,300 5,336,000 0.23%
131 MainStreet Bancshares, Inc. 373,726 5,307,000 0.23%
132 Bridge Bancorp Inc 137,965 5,229,000 0.22%
133 FB FINL CORP COM 200,000 5,190,000 0.22%
134 John Marshall Bank 248,000 5,146,000 0.22%
135 DNB Finl Corp 180,783 5,134,000 0.22%
136 TRIUMPH BANCORP INC 189,300 4,950,000 0.21%
137 FARMERS NATIONAL BANC CORP 338,334 4,804,000 0.20%
138 AMERICAN RIVIERA BANK 312,265 4,715,000 0.20%
139 First Menasha Bancshares, Inc. 33,503 4,690,000 0.20%
140 CommerceWest Bank 254,972 4,488,000 0.19%
141 Northway Financial Inc 167,400 4,486,000 0.19%
142 Tri City Bankshares Corporation 229,290 4,402,000 0.19%
143 Guaranty Bancorp Del 181,802 4,400,000 0.19%
144 FIRST DEFIANCE FINL CORP 85,850 4,356,000 0.18%
145 First Northern Community Bancorp 437,279 4,198,000 0.18%
146 GREEN BANCORP INC 272,400 4,140,000 0.18%
147 BANK OF THE ST JAMES FINL 269,528 4,089,000 0.17%
148 Blackhawk Bancorp, Inc. 177,336 4,079,000 0.17%
149 PSB Holdings, Inc. 69,089 4,076,000 0.17%
150 UNITED INS HLDGS CORP 261,459 3,958,000 0.17%
Page 3 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.