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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 (2017Q1)
Portfolio Summary: 266 holdings with a total value of $2,320,236,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 Capital Bank Financial Corp Cl 624,132 27,087,000 1.17%
252 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,755,163 28,785,000 1.24%
253 OLD SECOND BANCORP INC ILL 2,581,182 29,038,000 1.25%
254 CoBiz Financial Inc 1,762,723 29,614,000 1.28%
255 LAKELAND BANCORP INC COM 1,684,554 33,017,000 1.42%
256 FIDELITY SOUTHERN CORP NEW COM 1,571,486 35,170,000 1.52%
257 FIRST MIDWEST BANCORP DEL COM 1,596,540 37,806,000 1.63%
258 Park Sterling Corp 3,249,994 40,007,000 1.72%
259 CENTERSTATE BANKS COMMON STK USD0.01 1,572,929 40,739,000 1.76%
260 SANDY SPRING BANCORP INC COM 1,060,270 43,460,000 1.87%
261 Peapack Gladstone Financial Co 1,486,687 43,991,000 1.90%
262 CU Bancorp Calif 1,154,453 45,774,000 1.97%
263 TRISTATE CAP HLDGS INC COM 2,012,110 46,983,000 2.02%
264 Mercantile Bank Corp 1,457,974 50,154,000 2.16%
265 State Bank Financial Corporati 1,978,680 51,683,000 2.23%
266 Enterprise Finl Svcs Corp 1,448,828 61,430,000 2.65%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020167, filed 2017.05.15).

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.