BANC FUNDS CO LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 284
New Positions 1
Increased Positions 97
Decreased Positions 60
Positions with Activity 157
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,460

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 93.61%
Healthcare
Technology
Telecommunication Services
Utilities

9 Sold Out Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ATLANTIC COAST FINL CORP COM -407 Sold Out 0
CBOE HLDGS INC COM -809 Sold Out 0
GUARANTY FED BANCSHARES INC COM -1,430 Sold Out 0
HOPFED BANCORP INC COM -1,130 Sold Out 0
IDAHO INDEPENDENT BK COEUR COM -1,705 Sold Out 0
MECHANICS BANK RICHMOND CALIF COM -2,513 Sold Out 0
PINNACLE FINL PARTNERS INC COM -4,721 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -331 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -9,888 Sold Out 0