BANC FUNDS CO LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 283
New Positions 1
Increased Positions 97
Decreased Positions 60
Positions with Activity 157
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,315

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 93.52%
Healthcare
Technology
Telecommunication Services
Utilities

97 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCHANTS FINANCIAL GROUP INC COM 4,249 218 5.41 71,346
GUARANTY BANCORP DEL COM NEW 4,218 2,319 122.11 181,802
1ST CAPITAL BANK MONTEREY CA COM 4,071 498 13.92 307,932
FIRST DEFIANCE FINL CORP COM 4,062 2,266 126.14 85,850
CASHMERE VY BK WASH NEW COM 4,013 135 3.48 80,258
UNITED INS HLDGS CORP COM 3,995 1,147 40.29 261,459
EASTERN VA BANKSHARES INC COM 3,712 1,501 67.89 361,087
LAKE SHORE BANCORP INC COM 3,485 39 1.13 219,879
FIRST BANCTRUST CORP NEW COM 3,414 548 19.11 152,737
LEDYARD FINL GROUP INC COM 3,327 64 1.98 59,364
PARAGON FINL SOLUTIONS INC COM 3,297 453 15.92 392,532
PACIFIC FINL CORP COM 3,177 369 13.13 341,228
PEOPLES BANCORP N C INC COM 3,141 235 8.09 110,217
COMMUNITIES FIRST FINL CORP COM 3,088 116 3.89 224,567
CITIZENS FINL SVCS INC COM 2,945 769 35.32 55,573
FIRST NBC BK HLDG CO COM 2,845 150 5.57 758,583
PUGET SOUND BANCORP INC SHS 2,635 67 2.59 110,958
SOUTHERN MICH BANCORP INC COM 2,361 469 24.81 69,430
FEDERATED NATL HLDG CO COM 2,316 1,074 86.49 138,000
CENTURY FINL CORP COM 2,224 852 62.15 115,515