BANC FUNDS CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 87
Decreased Positions 70
Positions with Activity 157
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,744

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 78.65%
Healthcare
Services
Technology
Transportation
Utilities

70 DECREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WEST BANCORPORATION INC CAP STK 4,251 -164 (3.71) 233,578
FIRST CTZNS BANCSHARES INC N C CL A -1,177 Sold Out 0
W T B FINL CORP CL B NON VTG 14,087 -9 (0.07) 66,764
ACCESS NATL CORP COM 2,215 -290 (11.56) 114,764
AMERICAN RIVER BANKSHARES COM 3,829 -53 (1.35) 364,308
AMERIS BANCORP COM 1,475 -2,261 (60.53) 47,723
AQUESTA FINL HLDGS INC COM 1,712 (0) 201,368
AVENUE FINL HLDGS INC COM 9,310 -585 (5.91) 477,700
AVIDBANK HLDGS INC COM 5,233 -795 (13.18) 362,179
BANK OF MARIN BANCORP COM 13,932 -802 (5.45) 283,170
BENEFICIAL BANCORP INC COM -181 Sold Out 0
BLACKHAWK BANCORP INC COM 3,441 -53 (1.52) 176,468
BNC BANCORP COM 5,063 -950 (15.79) 221,278
BRIDGE BANCORP INC COM 3,229 -1,222 (27.46) 110,965
BSB BANCORP INC MD COM 15,626 -336 (2.11) 712,224
CALIFORNIA BANK OF COMMERCE CA COM 4,727 -614 (11.5) 350,901
CAMDEN NATL CORP COM 1,137 -2,442 (68.23) 26,680
CLIFTON BANCORP INC COM 1,975 -222 (10.11) 133,332
COMMERCEWEST BANK N A CALIF COM 5,092 -108 (2.07) 349,712
DCB FINANCIAL CORP COM 4,488 -94 (2.05) 641,159