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

34 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERITEX HLDGS INC COM 3,065 -53 (1.68) 197,860
PRESIDIO BANK COM 2,647 -358 (11.92) 196,044
WESTERN ALLIANCE BANCORP COM 2,604 -3,428 (56.83) 71,192
CASHMERE VY BK WASH NEW COM 2,562 -284 (9.98) 64,048
TRICO BANCSHARES COM 2,022 -269 (11.75) 75,118
RENASANT CORP COM 1,990 -2,591 (56.57) 57,948
FIRST DEFIANCE FINL CORP COM 1,503 -59 (3.8) 37,963
FIRST CTZNS BANCSHARES INC N C CL A 1,189 -1,310 (52.41) 4,664
LAKELAND FINL CORP COM 856 -378 (30.66) 18,092
OLD POINT FINL CORP COM 228 -191 (45.61) 11,927
CHEMICAL FINL CORP COM -3,650 Sold Out 0
KEARNY FINL CORP MD COM -352 Sold Out 0
NORTH STATE BANCORP NC COM -960 Sold Out 0
PRIVATEBANCORP INC COM -1,893 Sold Out 0