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) 1,774

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 79.74%
Healthcare
Services
Technology
Transportation
Utilities

121 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL VALLEY CMNTY BANCORP COM 10,982 241 2.25 909,895
PEOPLES BANCORP INC COM 10,728 726 7.26 502,231
SILVERCREST ASSET MGMT GROUP I CL A 9,380 333 3.68 712,259
BANNER CORP COM NEW 9,116 -10,372 (53.22) 212,793
1ST CONSTITUTION BANCORP COM 8,670 368 4.43 678,412
BAYLAKE CORP COM 8,125 81 1.00 472,668
ATLANTIC CAP BANCSHARES INC COM 7,412 7,412 New 516,172
YADKIN FINL CORP COM 6,979 -1,727 (19.84) 280,624
SHORE BANCSHARES INC COM 6,955 203 3.00 597,020
NORTHWEST IND BANCORP COM 6,715 -149 (2.17) 224,951
WESTBURY BANCORP INC COM 6,531 197 3.10 333,746
ALLEGIANCE BANCSHARES INC COM 6,484 6,484 New 305,000
FIRST CMNTY CORP S C COM 6,023 95 1.61 410,819
BNC BANCORP COM 5,884 -944 (13.82) 262,778
MACKINAC FINL CORP COM 5,530 105 1.94 526,707
FIRST CMNTY FINL PARTNERS INC COM 5,509 135 2.51 613,508
HORIZON BANCORP IND COM 5,469 1,157 26.84 224,142
MACATAWA BK CORP COM 5,457 1,717 45.92 794,293
BRYN MAWR BK CORP COM 5,389 1,257 30.42 192,952
CALIFORNIA BANK OF COMMERCE CA COM 5,353 47 .89 396,486


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