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) 1,774

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 79.74%
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
BANK OF NAPA NA CALI COM 735 210 39.96 77,406
BIRMINGHAM BLOOMFIELD BNCSHRE COM 735 119 19.34 81,630
KENTUCKY BANCSHARES INC NEW COM 555 230 70.61 20,688
SURREY BANCORP COM 445 445 New 38,000
AJS BANCORP INC MD COM 429 218 103.45 29,500
SOLVAY BK CORP SOLVAY N J COM 398 184 85.93 11,360
BARABOO BANCORPORATION INC COM 319 312 4,249.58 187,641