BANC FUNDS COMPANY LLC Overview

Banc Funds Company Llc is an investment advisor that manages 1.5 BN dollars in regulatory AUM and has 9 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/01 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 120% of the manager's regulatory AUM.

BANC FUNDS COMPANY LLC StockAlpha

+10%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BANC FUNDS COMPANY LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EFSC 2.61% Financials 24.16% 0.27% 8 2%
STBZ 2.25% Financials 9.21% -0.16% 24 2%
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FEATURED IN
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BANC FUNDS COMPANY LLC Founders and Key Employees

Name Title In Position Since
Charles J. Moore President March-1997
Terrence P. Murphy Chief Compliance Officer June-2000

BANC FUNDS COMPANY LLC Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Custodian Pro

BANC FUNDS COMPANY LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss (Item 8)



The Funds invest in U.S.-based, subregional financial service companies. The Registrant defines ”subregional” as operating locally, not across a state or an entire region; and “financial service company” as a commercial bank, savings & loan, securities broker, insurance company, asset manager, or any company that has finance as its principle business. While the Funds have invested broadly in


12
financial services companies, over 90% of the Funds’
invested capital has gone to depository companies.

The Registrant endeavors to control risk, analyze companies, and select investments through investigation of a
prospective investment’s balance sheet, business strategy, performance history, and by monitoring other factors such as competition, the level of interest rates, the shape of the yield curve, and the strength of the local and regional economy.
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BANC FUNDS COMPANY LLC Portfolio Concentration

BANC FUNDS COMPANY LLC Location

20 NORTH WACKER DRIVE
SUITE 3300
CHICAGO, Illinois
UNITED STATES, 60606-3105

BANC FUNDS COMPANY LLC Contact Information

Phone Number: 312-855-6202
Fax Number: 312-855-6610
Website:

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