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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
151 Southern BancShares (N.C.), Inc. 2,152 4,304,000 0.19%
152 FIRST DEFIANCE FINL CORP 85,850 4,250,000 0.18%
153 CARTER BK & TR MARTINSVILLE VA 249,558 4,218,000 0.18%
154 First Security, Inc. 162,125 4,215,000 0.18%
155 1st Capital Bank 319,598 4,203,000 0.18%
156 UNITED INS HLDGS CORP 261,459 4,170,000 0.18%
157 Blackhawk Bancorp, Inc. 164,336 3,977,000 0.17%
158 BANK OF THE ST JAMES FINL 271,172 3,967,000 0.17%
159 TWO RIV BANCORP COM 223,495 3,949,000 0.17%
160 Northeast Community Bancorp, Inc. 475,600 3,924,000 0.17%
161 Bank of Southern California, N. A. 320,000 3,920,000 0.17%
162 FLAGSTAR BANCORP INC 138,900 3,916,000 0.17%
163 West Suburban Bancorp, Inc. 7,028 3,911,000 0.17%
164 KINGSTONE COS INC 240,500 3,836,000 0.17%
165 Pacific Financial Corp 411,648 3,828,000 0.16%
166 MIDSOUTH BANCORP INC COM 247,693 3,790,000 0.16%
167 RIVERVIEW BANCORP INC 516,574 3,694,000 0.16%
168 First BancTrust Corporation 164,135 3,693,000 0.16%
169 North Dallas Bank & Trust Co. 50,626 3,617,000 0.16%
170 PUGET SOUND BANCORP INC 148,358 3,524,000 0.15%
171 EMCLAIRE FINL CORP 117,207 3,428,000 0.15%
172 LAKE SHORE BANCORP INC 219,879 3,426,000 0.15%
173 Suncrest Bank 342,503 3,425,000 0.15%
174 PARAGON NATIONAL BANK 399,532 3,396,000 0.15%
175 Premier Commercial Bancorp 349,622 3,321,000 0.14%
176 First National Corporation 237,418 3,286,000 0.14%
177 Carolina Bank Holdings Inc 110,400 3,234,000 0.14%
178 PINNACLE BANKSHARES CORP 112,580 3,209,000 0.14%
179 FAUQUIER BANKSHARES INC 176,476 3,203,000 0.14%
180 FIRST NBC BK HLDG CO 798,583 3,194,000 0.14%
181 MACKINAC FINL CORP 226,307 3,105,000 0.13%
182 LEDYARD FINANCIAL GROUP INC 52,364 3,089,000 0.13%
183 Communities First Financial Corporation 224,567 3,088,000 0.13%
184 BAR HBR BANKSHARES 93,021 3,077,000 0.13%
185 CAROLINA TR BANCSHARES INC 373,964 2,969,000 0.13%
186 Citizens Financial Services In 55,573 2,933,000 0.13%
187 FINANCIAL INSTNS INC 88,261 2,908,000 0.13%
188 NATIONAL GEN HLDGS CORP COM 120,000 2,851,000 0.12%
189 HOME FED BANCORP INC LA NEW 96,556 2,790,000 0.12%
190 SOUTHCREST FINANCIAL GROUP I 336,236 2,774,000 0.12%
191 1st Colonial Bancorp 246,695 2,714,000 0.12%
192 TEXAS CAPITAL BANCSHARES INC 31,936 2,665,000 0.11%
193 Commerce Union Bancshares Inc 122,020 2,654,000 0.11%
194 Eagle Financial Services Inc. 93,084 2,644,000 0.11%
195 SBT Bancorp, Inc. 104,718 2,628,000 0.11%
196 Oak Ridge Financial Services, Inc. 198,102 2,575,000 0.11%
197 BANC OF CALIFORNIA INC COM 123,204 2,550,000 0.11%
198 Howard Bancorp Inc 136,187 2,547,000 0.11%
199 Presidio Bank 143,544 2,519,000 0.11%
200 LEAR CORPORATION PARTN COM 67,560 2,502,000 0.11%
Page 4 of 6

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.