BANC FUNDS CO LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 279
New Positions 8
Increased Positions 99
Decreased Positions 62
Positions with Activity 161
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,297

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 93.02%
Healthcare
Technology
Telecommunication Services
Utilities

15 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -2,150 Sold Out 0
BANNER CORP COM NEW -3,618 Sold Out 0
FIRST BANCORP INC ME COM -2,311 Sold Out 0
HEARTLAND BANCCORP COM -465 Sold Out 0
JAMES RIV GROUP LTD COM -2,868 Sold Out 0
LAKELAND FINL CORP COM -1,022 Sold Out 0
LIVE OAK BANCSHARES INC COM -611 Sold Out 0
MARS NATL BANCORP INC COM -390 Sold Out 0
OCEANFIRST FINL CORP COM -2,751 Sold Out 0
ORRSTOWN FINL SVCS INC COM -2,275 Sold Out 0
PEOPLES BANCORP N C INC COM -3,325 Sold Out 0
ROYAL FINL INC COM -2,008 Sold Out 0
STOCK YDS BANCORP INC COM -2,703 Sold Out 0
SUN BANCORP INC COM NEW -602 Sold Out 0
WESTERN NEW ENG BANCORP INC COM -8,509 Sold Out 0