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

9 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SURREY BANCORP COM 447 447 New 38,000
1ST SOURCE CORP COM 1,722 1,722 New 50,000
CAROLINA FINL CORP NEW COM 2,820 2,820 New 150,000
SUNSHINE BANCORP INC COM 2,920 2,920 New 210,000
BCB BANCORP INC COM 3,036 3,036 New 300,000
CAMDEN NATL CORP COM 3,654 3,654 New 83,977
EQUITY BANCSHARES INC COM CL A 3,670 3,670 New 175,000
ALLEGIANCE BANCSHARES INC COM 6,420 6,420 New 305,000
ATLANTIC CAP BANCSHARES INC COM 7,324 7,324 New 516,172