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) 1,774

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 79.74%
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 ▲
CHEMICAL FINL CORP COM -3,637 Sold Out 0
KEARNY FINL CORP MD COM -354 Sold Out 0
NORTH STATE BANCORP NC COM -960 Sold Out 0
PRIVATEBANCORP INC COM -1,903 Sold Out 0
MECHANICS BANK RICHMOND CALIF COM 2,180 New 80
MARS NATL BANCORP INC COM 404 New 1,054
SOUTHERN BANCSHARES N C INC COM 2,461 665 37.03 1,495
FIRST CTZNS BANCSHARES INC N C CL A 1,203 -1,325 (52.41) 4,664
CCFNB BANCORP INC COM 238 New 6,000
HEARTLAND BANCCORP COM 302 New 6,080
WEST SUBN BANCORP INC COM 2,707 77 2.91 6,717
RIVER CITY BK SACRAMENTO CALIF COM 912 New 7,327
CBOE HLDGS INC COM 641 New 10,000
HOWARD BANCORP INC COM 139 New 11,187
SOLVAY BK CORP SOLVAY N J COM 398 184 85.93 11,360
OLD POINT FINL CORP COM 228 -192 (45.61) 11,927
BENEFICIAL BANCORP INC COM 184 New 13,312
TWO RIV BANCORP COM 138 New 14,394
CASCADE BANCORP COM NEW 89 New 15,000
SOMESET TR HLDG CO COM 602 New 15,244