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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 CenterPointe Community BK HOOD RV 81,700 997,000 0.04%
252 Delmarva Bancshares, Inc. 173,459 959,000 0.04%
253 Town and Country Financial Corporation 45,313 904,000 0.04%
254 AJS Bancorp, Inc. 56,668 859,000 0.04%
255 Surrey Bancorp 69,785 834,000 0.04%
256 VILLAGE BK & TR FINANCIAL CO 29,133 795,000 0.03%
257 BARABOO BANCORP 177,642 728,000 0.03%
258 PARKE BANCORP INC 33,910 724,000 0.03%
259 Solvay Bank Corp. 16,899 675,000 0.03%
260 Pacific Commerce Bancorp 80,150 645,000 0.03%
261 GLEN BURNIE BANCORP 48,949 585,000 0.03%
262 SANTA CRUZ COUNTY BANK 10,878 435,000 0.02%
263 MERCHANTS BANCSHARES INC 8,212 400,000 0.02%
264 Empire Bancorp Inc. 26,406 318,000 0.01%
265 State Bank Corp. 34,400 270,000 0.01%
266 CORNERSTONE FINL CORP COM 93,071 72,000 0.00%
Page 6 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.