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
BANNER CORP COM NEW 9,103 -10,358 (53.22) 212,793
FIRST MERCHANTS CORP COM 20,092 -3,716 (15.61) 783,328
CHEMICAL FINL CORP COM -3,650 Sold Out 0
WESTERN ALLIANCE BANCORP COM 2,604 -3,428 (56.83) 71,192
RENASANT CORP COM 1,990 -2,591 (56.57) 57,948
PRIVATEBANCORP INC COM -1,893 Sold Out 0
YADKIN FINL CORP COM 7,021 -1,737 (19.84) 280,624
FIRST CTZNS BANCSHARES INC N C CL A 1,189 -1,310 (52.41) 4,664
NORTH STATE BANCORP NC COM -960 Sold Out 0
BNC BANCORP COM 5,876 -942 (13.82) 262,778
AMERIS BANCORP COM 3,796 -785 (17.14) 120,901
FIDELITY SOUTHERN CORP NEW COM 23,392 -614 (2.56) 1,447,529
OLD LINE BANCSHARES INC COM 11,707 -610 (4.95) 633,496
BAY COML BK WALNUT CREEK CALIF COM 4,969 -593 (10.66) 419,010
UNION BANKSHARES CORP NEW COM 14,799 -528 (3.45) 560,351
FIRST BUS FINL SVCS INC WIS COM 16,723 -506 (2.94) 660,728
FNB CORP PA COM 12,447 -496 (3.83) 941,502
LAKELAND FINL CORP COM 856 -378 (30.66) 18,092
PRESIDIO BANK COM 2,647 -358 (11.92) 196,044
KEARNY FINL CORP MD COM -352 Sold Out 0


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