BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 12/31/2015

Position Statistics

Total Positions 307
New Positions 9
Increased Positions 87
Decreased Positions 34
Positions with Activity 121
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,775

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 79.8%
Healthcare
Services
Technology
Transportation
Utilities

307 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVIER CNTY BANCSHARES INC COM 55,000 New 110,000
ENTERPRISE FINL SVCS CORP COM 44,672 New 1,632,141
MERCANTILE BANK CORP COM 36,877 New 1,528,911
STATE BK FINL CORP COM 35,351 New 1,693,045
SANDY SPRING BANCORP INC COM 32,784 New 1,146,693
CENTERSTATE BANKS INC COM 32,510 -319 (0.97) 1,995,705
FIRST MIDWEST BANCORP DEL COM 29,889 149 .50 1,617,368
PACIFIC CONTINENTAL CORP COM 28,183 New 1,691,652
TRISTATE CAP HLDGS INC COM 27,193 282 1.05 2,035,377
CU BANCORP CALIF COM 25,934 New 1,125,614
SUFFOLK BANCORP COM 25,433 New 1,060,163
PEAPACK-GLADSTONE FINL CORP COM 25,342 New 1,324,019
COBIZ FINANCIAL INC COM 24,039 -182 (0.75) 1,985,073
MB FINANCIAL INC NEW COM 23,916 New 688,021
FIDELITY SOUTHERN CORP NEW COM 23,392 -614 (2.56) 1,447,529
BOSTON PRIVATE FINL HLDGS INC COM 21,854 New 1,788,363
PARK STERLING CORP COM 21,385 New 2,929,469
CENTRAL PAC FINL CORP COM NEW 20,706 New 887,166
FIRST MERCHANTS CORP COM 20,092 -3,716 (15.61) 783,328
WINTRUST FINL CORP COM 19,162 -260 (1.34) 368,352


Latest News Headlines

View All Latest Headlines
Create your free portfolio