BANC FUNDS CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 308
New Positions 6
Increased Positions 87
Decreased Positions 69
Positions with Activity 156
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,668

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.83%
Healthcare
Services
Technology
Transportation
Utilities

156 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF MARIN BANCORP COM 13,912 -801 (5.45) 283,170
W T B FINL CORP CL B NON VTG 13,493 -9 (0.07) 66,764
EAGLE BANCORP INC MD COM 12,893 -2,278 (15.02) 274,490
CENTRAL VALLEY CMNTY BANCORP COM 11,901 91 .77 916,895
FIRST NBC BK HLDG CO COM 11,674 573 5.16 713,583
PEOPLES BANCORP INC COM 11,570 632 5.77 531,231
SOUTHEASTERN BANK FINL CORP COM 11,181 207 1.88 237,937
OLD LINE BANCSHARES INC COM 10,957 -66 (0.6) 629,696
SOUTHERN NATL BANCORP OF VA IN COM 10,214 -179 (1.73) 865,590
PACIFIC PREMIER BANCORP COM 9,732 -2,833 (22.55) 410,986
BNC BANCORP COM 9,535 -960 (9.15) 423,956
SILVERCREST ASSET MGMT GROUP I CL A 9,155 544 6.32 757,259
AVENUE FINL HLDGS INC COM 9,081 -570 (5.91) 477,700
1ST CONSTITUTION BANCORP COM 9,042 698 8.37 735,160
ATLANTIC CAP BANCSHARES INC COM 8,609 1,460 20.43 621,622
NICOLET BANKSHARES INC COM 8,306 524 6.73 227,868
PARAGON COML CORP COM NEW 8,092 1,758 27.75 231,321
UNITY BANCORP INC COM 8,050 8 .09 636,325
ALLEGIANCE BANCSHARES INC COM 7,713 256 3.43 315,458
STIFEL FINL CORP COM 7,132 98 1.39 219,096


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