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

87 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACKINAC FINL CORP COM 5,551 105 1.94 526,707
FIRST CMNTY FINL PARTNERS INC COM 5,522 135 2.51 613,508
BRYN MAWR BK CORP COM 5,484 1,279 30.42 192,952
HORIZON BANCORP IND COM 5,469 1,157 26.84 224,142
MACATAWA BK CORP COM 5,409 1,702 45.92 794,293
CALIFORNIA BANK OF COMMERCE CA COM 5,353 47 .89 396,486
SMARTFINANCIAL INC COM NEW 5,154 .00 312,353
CENTRUE FINL CORP NEW COM NEW 5,025 1,196 31.25 294,038
BANKWELL FINL GROUP INC COM 4,945 1,399 39.47 238,907
PARAGON COML CORP COM NEW 4,889 200 4.26 181,075
VIRGINIA NATL BANKSHARES CORP COM 4,881 1,370 39.00 204,209
SUSSEX BANCORP COM 4,824 70 1.47 358,688
FORESIGHT FINL GROUP INC COM 4,588 166 3.75 181,708
SOUTHCOAST FINANCIAL CORP COM 4,579 682 17.49 335,960
FIRST FNDTN INC COM 4,481 647 16.88 198,700
OAK VALLEY BANCORP OAKDALE CAL COM 4,286 128 3.09 453,089
INVESTAR HLDG CORP COM 4,225 79 1.91 277,948
ENTERPRISE BANCORP INC MASS COM 4,099 96 2.39 169,872
PREMIER COML BANCORP ORE COM 4,081 66 1.64 510,083
XENITH BANKSHARES INC COM 3,983 399 11.12 513,299