BANC FUNDS CO LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 283
New Positions 1
Increased Positions 97
Decreased Positions 60
Positions with Activity 157
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,315

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 93.52%
Healthcare
Technology
Telecommunication Services
Utilities

283 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIDBANK HLDGS INC COM 6,057 New 322,179
HILLTOP HOLDINGS INC COM 5,973 New 227,532
BANKFINANCIAL CORP COM 5,973 New 414,471
CAPSTAR FINL HLDGS INC COM 5,890 New 310,000
HINGHAM INSTN SVGS MASS COM 5,849 New 33,463
BANK FIRST NATL CORP COM 5,839 833 16.64 164,697
INDEPENDENT ALLIANCE BANKS INC COM 5,724 531 10.23 92,657
AMERICAN RIVER BANKSHARES COM 5,676 New 378,388
CNB FINL CORP PA COM 5,639 262 4.86 245,195
FRANKLIN FINL NETWORK INC COM 5,606 4,506 409.84 155,500
JOHN MARSHALL BANCORP INC COM 5,456 New 248,000
FIRST NORTHN CMNTY BANCORP COM 5,275 65 1.25 454,770
FIRST BUSEY CORP COM NEW 5,176 New 182,457
CAROLINA FINL CORP NEW COM 4,913 661 15.53 173,300
CARDINAL FINL CORP COM 4,881 New 172,278
WEST BANCORPORATION INC CAP STK 4,870 New 233,578
AMERICAN RIVIERA BK SANTA BARB COM 4,815 77 1.64 312,265
FIRST MENASHA BANCSHARES INC SHS 4,757 New 33,503
COMMERCEWEST BANK N A CALIF COM 4,717 -1,087 (18.72) 254,972
BCB BANCORP INC COM 4,695 New 300,000