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) 1,639

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 80.84%
Healthcare
Services
Technology
Transportation
Utilities

69 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 4,102 -158 (3.71) 233,578
FIRST CTZNS BANCSHARES INC N C CL A -1,075 Sold Out 0
W T B FINL CORP CL B NON VTG 13,493 -9 (0.07) 66,764
ACCESS NATL CORP COM 2,218 -290 (11.56) 114,764
AMERICAN RIVER BANKSHARES COM 3,683 -51 (1.35) 364,308
AMERIS BANCORP COM 1,334 -2,045 (60.53) 47,723
AQUESTA FINL HLDGS INC COM 1,671 (0) 201,368
AVENUE FINL HLDGS INC COM 8,708 -547 (5.91) 477,700
AVIDBANK HLDGS INC COM 5,306 -806 (13.18) 362,179
BANK OF MARIN BANCORP COM 13,703 -789 (5.45) 283,170
BENEFICIAL BANCORP INC COM -168 Sold Out 0
BLACKHAWK BANCORP INC COM 3,221 -50 (1.52) 176,468
BNC BANCORP COM 9,157 -922 (9.15) 423,956
BRIDGE BANCORP INC COM 3,032 -1,147 (27.46) 110,965
BSB BANCORP INC MD COM 15,826 -340 (2.11) 712,224
CALIFORNIA BANK OF COMMERCE CA COM 4,632 -602 (11.5) 350,901
CAMDEN NATL CORP COM 1,088 -2,336 (68.23) 26,680
CLIFTON BANCORP INC COM 1,959 -220 (10.11) 133,332
COMMERCEWEST BANK N A CALIF COM 5,106 -108 (2.07) 349,712
DCB FINANCIAL CORP COM 4,520 -94 (2.05) 641,159