BANC FUNDS CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 87
Decreased Positions 70
Positions with Activity 157
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,739

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 78.7%
Healthcare
Services
Technology
Transportation
Utilities

309 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK BANCORP INC COM 3,275 -51 (1.52) 176,468
BRIDGE BANCORP INC COM 3,234 -1,224 (27.46) 110,965
BANK OF THE ST JAMES FINL GP COM 3,232 New 269,528
UNIVEST CORP PA COM 3,225 330 11.40 166,153
NORTHEAST CMNTY BANCORP INC COM 3,220 New 489,307
OCEANFIRST FINL CORP COM 3,160 New 178,451
FLAGSTAR BANCORP INC COM PAR .001 3,124 New 133,900
BANKFINANCIAL CORP COM 3,119 539 20.89 247,573
SUNSHINE BANCORP INC COM 3,110 New 210,000
BCB BANCORP INC COM 3,081 New 300,000
MALVERN BANCORP INC COM 3,078 923 42.86 193,319
VERITEX HLDGS INC COM 3,050 -112 (3.54) 190,860
PREMIER COML BANCORP ORE COM 3,036 -560 (15.57) 430,663
REPUBLIC FIRST BANCORP INC COM 3,019 New 670,900
NATIONAL COMM CORP COM 3,015 232 8.32 129,999
TRIUMPH BANCORP INC COM 2,993 New 188,000
FIRST BANK WILLIAMSTOWN NJ COM 2,993 New 428,734
CASHMERE VY BK WASH NEW COM 2,964 348 13.29 72,558
MERCHANTS FINANCIAL GROUP INC COM 2,949 158 5.67 64,807
LAKE SHORE BANCORP INC COM 2,931 New 217,427


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