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) 1,783

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 79.83%
Healthcare
Services
Technology
Transportation
Utilities

307 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT ALLIANCE BANKS INC COM 1,685 28 1.69 60,170
PEOPLES BK COMM MEDFORD ORE COM 1,684 New 174,473
TWO RIVERS FINANCIAL GROUP INC COM 1,666 New 72,487
WASHINGTON TR BANCORP COM 1,591 New 42,575
COMMUNITY BK OF SANTA MARIA COM 1,590 New 203,824
MISSION VY BANCORP CO 1,581 New 197,658
IF BANCORP INC COM 1,565 New 85,036
BANK OF SANTA CLARITA CALIF COM 1,514 New 152,930
FIRST DEFIANCE FINL CORP COM 1,499 -59 (3.8) 37,963
C1 FINL INC COM 1,483 371 33.33 60,000
TEXAS CAPITAL BANCSHARES INC COM 1,482 New 31,936
EASTERN VA BANKSHARES INC COM 1,473 New 215,078
HOME FED BANCORP INC LA NEW COM 1,461 New 65,576
COUNTY BANCORP INC COM 1,454 752 107.24 72,535
IDAHO INDEPENDENT BK COEUR COM 1,447 107 7.95 176,432
BAR HBR BANKSHARES COM 1,439 New 41,408
INDEPENDENT BK GROUP INC COM 1,415 New 38,500
COMMERCE UN BANCSHARES INC COM 1,405 666 90.05 89,228
FEDERATED NATL HLDG CO COM 1,402 New 74,000
PARAGON FINL SOLUTIONS INC COM 1,394 New 221,312


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