-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H3XxI6c1wI/0PWh0ylONL+I9qdwNqtDfqkldCA7V7pHp+vWtIXMKXJ7HGGF19JFD Ix39O6P6Sg7x134wKgbObQ== 0001029311-10-000047.txt : 20100809 0001029311-10-000047.hdr.sgml : 20100809 20100809154859 ACCESSION NUMBER: 0001029311-10-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC FUNDS CO LLC CENTRAL INDEX KEY: 0001029311 IRS NUMBER: 364134318 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06701 FILM NUMBER: 101001537 BUSINESS ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128554067 MAIL ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BANC FUND IV L P DATE OF NAME CHANGE: 19961218 13F-HR 1 tbfcjun10.txt JUN30 HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Banc Funds Company, L.L.C. Address: 20 North Wacker Drive, Suite 3300 Chicago, IL 60606 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles J. Moore Title: President Phone: 312-855-4067 Signature, Place, and Date of Signing: /s/ Charles J. Moore Chicago, Illinois August 9, 2010 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 181 Form 13F Information Table Value Total(x1000): $517,550 List of Other Included Managers: None FORM 13F INFORMATION TABLE Title Market Security Voting Authority Name of of CUSIP Value Amount SH/ Inv. Other Issuer Class Number (x1000) (Shares) PRN Disc. Mgrs Sole Shared None Access COM 004337101 2,365 407,135 SH Sole 407,135 Alliance COM 018535104 371 148,245 SH Sole 148,245 Allied World COM G0219G203 7,506 165,300 SH Sole 165,300 Am. River COM 029326105 4,381 592,858 SH Sole 592,858 Ameris COM 03076K108 2,676 277,296 SH Sole 277,296 Auburn COM 050473107 1,031 55,321 SH Sole 55,321 Bank/Comm. COM 06424J103 4,221 900,000 SH Sole 900,000 Bank/Marin COM 063425102 15,158 474,711 SH Sole 474,711 Banner Corp. COM 06652V109 1,090 550,295 SH Sole 550,295 Bar Harbor COM 066849100 5,314 212,916 SH Sole 212,916 Baraboo COM 067021105 883 187,916 SH Sole 187,916 BCB Bancorp COM 055298103 434 54,901 SH Sole 54,901 Ben. Mutual COM 08173R104 665 67,258 SH Sole 67,258 Boston Priv COM 101119105 1,500 234,000 SH Sole 234,000 Bridge Cap COM 108030107 2,925 323,934 SH Sole 323,934 Brooklyn Fed COM 114039100 244 54,215 SH Sole 54,215 Bryn Mawr COM 117665109 5,146 306,675 SH Sole 306,675 Cal. United COM 130781107 1,333 121,209 SH Sole 121,209 CalWest COM 13169Q102 181 109,924 SH Sole 109,924 Cambridge COM 132152109 9,402 293,363 SH Sole 293,363 Cardinal Fin COM 14149F109 7,035 761,369 SH Sole 761,369 Cascade Fin COM 147272108 148 314,289 SH Sole 314,289 Center Bncrp COM 151408101 1,615 214,993 SH Sole 214,993 Centerstate COM 15201P109 9,542 944,729 SH Sole 944,729 Central Bncp COM 152418109 567 55,002 SH Sole 55,002 Central Vly COM 155685100 2,082 341,388 SH Sole 341,388 Central VA COM 155792104 56 38,595 SH Sole 38,595 Centrix COM 15640A101 703 53,670 SH Sole 53,670 Century Bcrp COM 156432106 666 30,136 SH Sole 30,136 Chemical Fin COM 163731102 4,455 204,540 SH Sole 204,540 Citizens So. COM 176682102 256 43,311 SH Sole 43,311 Clifton Svgs COM 18712Q103 337 39,000 SH Sole 39,000 CNB Fin. COM 126128107 2,745 250,000 SH Sole 250,000 CoBiz Fin. COM 190897108 14,329 2,174,339 SH Sole 2,174,339 Codorus COM 192025104 900 126,783 SH Sole 126,783 Columbia Bkg COM 197236102 8,493 465,642 SH Sole 465,642 Columbia Com COM 19738Q101 112 107,044 SH Sole 107,044 CommerceWst COM 20084T103 1,227 211,608 SH Sole 211,608 Comm.-FL COM 203602107 39 15,400 SH Sole 15,400 Comm. Bnkrs COM 203612106 206 92,687 SH Sole 92,687 Cornerstone COM 218924108 815 407,406 SH Sole 407,406 CVB Fin. COM 126600105 7,355 775,000 SH Sole 775,000 Danvers COM 236442109 5,138 355,359 SH Sole 355,359 DCB Fin. COM 233075100 456 80,046 SH Sole 80,046 Diamond Hill COM 25264R207 5,440 95,955 SH Sole 95,955 DNB Fin. COM 233237106 312 46,532 SH Sole 46,532 Eagle Bncrp COM 268948106 4,097 350,209 SH Sole 350,209 Eagle Fin. COM 26951R104 207 12,908 SH Sole 12,908 Enterpr. Bnk COM 293668109 1,656 156,961 SH Sole 156,961 Enterpr. Fin COM 293712105 8,552 887,113 SH Sole 887,113 Fauquier COM 312059108 407 26,695 SH Sole 26,695 FBR Capital COM 30247C301 733 220,000 SH Sole 220,000 Fidelity Bnc COM 315831107 731 121,899 SH Sole 121,899 Fidelity So. COM 316394105 3,366 516,984 SH Sole 516,984 First Bncrp COM 318910106 1,336 92,221 SH Sole 92,221 First Busey COM 319383105 1,381 305,544 SH Sole 305,544 First Cal. COM 319395109 3,436 1,258,457 SH Sole 1,258,457 Fst Chester COM 31947W100 2,255 260,957 SH Sole 260,957 Fst Citizens COM 319460101 2,448 5,048 SH Sole 5,048 Fst Commerce COM 31982L100 118 41,271 SH Sole 41,271 Fst Comm. COM 319835104 570 99,389 SH Sole 99,389 1st Constit. COM 31986N102 859 114,568 SH Sole 114,568 Fst Fin. Bnc COM 320209109 1,338 89,600 SH Sole 89,600 Fst Fin. Hld COM 320239106 2,145 187,300 SH Sole 187,300 Fst Fin. Srv COM 32022D108 1,113 154,138 SH Sole 154,138 Fst Merch. COM 320817109 7,305 861,424 SH Sole 861,424 Fst Midwest COM 320867104 985 81,100 SH Sole 81,100 Fst National COM 32106V107 552 43,324 SH Sole 43,324 Fst/Long Is. COM 320734106 854 33,200 SH Sole 33,200 Fst Southern COM 33644N102 12,064 1,194,453 SH Sole 1,194,453 Fst Trust COM 33732N105 2,087 362,925 SH Sole 362,925 Fst United COM 33740N105 5,520 750,000 SH Sole 750,000 Fstbank Crp. COM 33761G104 917 216,730 SH Sole 216,730 Flushing Fin COM 343873105 2,097 171,598 SH Sole 171,598 Fox Chase COM 35137P106 469 49,155 SH Sole 49,155 Gtr Sacr. COM 39233Q109 1,120 172,331 SH Sole 172,331 Guaranty COM 40075T102 1,310 1,247,438 SH Sole 1,247,438 Harrington COM 41383L104 22 374,842 SH Sole 374,842 Heritage Bks COM 42721M101 468 38,961 SH Sole 38,961 Heritage Com COM 426927109 787 214,468 SH Sole 214,468 Heritage Fin COM 42722X106 6,173 411,000 SH Sole 411,000 Heritage Grp COM 42725U109 132 12,200 SH Sole 12,200 Heritage Oak COM 42724R107 5,693 1,585,923 SH Sole 1,585,923 Hilltop Comm COM 43274N108 887 216,288 SH Sole 216,288 Hingham Inst COM 433323102 3,606 97,700 SH Sole 97,700 HopFed COM 439734104 1,355 150,000 SH Sole 150,000 Horizon Bncp COM 44040M101 27 85,427 SH Sole 85,427 Iberiabank COM 450828108 2,162 42,000 SH Sole 42,000 ICB Fin. COM 44923M103 452 205,516 SH Sole 205,516 Illini Corp. COM 45177K206 591 20,200 SH Sole 20,200 Independent COM 453836108 2,802 113,585 SH Sole 113,585 Intermount. COM 45881M100 725 402,727 SH Sole 402,727 Invstrs Bncp COM 46146P102 630 48,000 SH Sole 48,000 Jacksonville COM 469249106 1,013 95,047 SH Sole 95,047 Kearny Fin. COM 487169104 328 35,800 SH Sole 35,800 Knight Cap. COM 499005106 870 63,000 SH Sole 63,000 Lakeland Fin COM 511656100 7,013 351,000 SH Sole 351,000 Lender Prcs COM 52602E102 1,410 45,000 SH Sole 45,000 LNB Bncrp COM 502100100 574 116,233 SH Sole 116,233 LSB Corp. COM 50215P100 4,178 322,121 SH Sole 322,121 Mackinac Fin COM 554571109 1,950 300,000 SH Sole 300,000 MainSource COM 56062Y102 702 97,887 SH Sole 97,887 Mayflower COM 578321101 994 134,335 SH Sole 134,335 MB Fin. COM 55264U108 9,581 522,684 SH Sole 522,684 Mercantile COM 587376104 791 149,555 SH Sole 149,555 Merchants COM 588448100 1,582 71,200 SH Sole 71,200 Metro Bncrp COM 59161R101 4,242 343,785 SH Sole 343,785 Middleburg COM 596094102 186 13,407 SH Sole 13,407 Midsouth COM 598039105 5,680 444,792 SH Sole 444,792 Monroe Bncrp COM 610313108 897 156,000 SH Sole 156,000 NBH Holdings COM 62875T108 13,935 750,000 SH Sole 750,000 New Alliance COM 650203102 135 12,000 SH Sole 12,000 New Century COM 64353M100 82 14,591 SH Sole 14,591 NI Bancsh. COM 62913U109 277 8,100 SH Sole 8,100 North Dallas COM 659012108 2,397 59,776 SH Sole 59,776 North Valley COM 66304M105 352 163,098 SH Sole 163,098 Northeast COM 664112109 257 44,800 SH Sole 44,800 NorthW IN COM 667516108 3,580 210,592 SH Sole 210,592 Oak Valley COM 671807105 396 75,448 SH Sole 75,448 OceanFst Fin COM 675234108 2,641 218,955 SH Sole 218,955 Old Line COM 67984M100 2,771 370,389 SH Sole 370,389 Old Point COM 680194107 1,246 96,368 SH Sole 96,368 Old Second COM 680277100 823 413,600 SH Sole 413,600 optionsXprs COM 684010101 1,100 70,000 SH Sole 70,000 Oregon Pac. COM 686040205 145 46,101 SH Sole 46,101 Oritani Fin. COM 68633D103 2,268 227,285 SH Sole 227,285 Osage Fed. COM 68764U106 725 100,000 SH Sole 100,000 Oxford Bank COM 69140P100 25 45,660 SH Sole 45,660 Pacific Cont COM 69412V108 4,940 521,129 SH Sole 521,129 Pacific Pr. COM 69478X105 398 96,198 SH Sole 96,198 PacWest COM 695263103 2,064 112,935 SH Sole 112,935 Parke Bcrp COM 700885106 2,329 261,633 SH Sole 261,633 Parkvale Fin COM 701492100 511 61,019 SH Sole 61,019 Peoples - NC COM 710577107 517 107,609 SH Sole 107,609 Pinnacle Fin COM 72346Q104 2,089 162,600 SH Sole 162,600 PSB Holdings COM 69360N108 2,457 127,634 SH Sole 127,634 QCR Holdings COM 74727A104 2,973 300,593 SH Sole 300,593 QNB Corp. COM 74726N107 2,467 124,890 SH Sole 124,890 Republic Fst COM 760416107 1,834 950,000 SH Sole 950,000 Roma Fin. COM 77581P109 876 80,600 SH Sole 80,600 Royal Fin. COM 78027P109 131 101,100 SH Sole 101,100 Sandy Spring COM 800363103 5,074 362,159 SH Sole 362,159 Santa Lucia COM 802235101 217 32,883 SH Sole 32,883 Savannah Bnc COM 804748101 1,315 137,000 SH Sole 137,000 SBT Bncrp COM 78391C106 1,042 56,643 SH Sole 56,643 SCBT Fin. COM 78401V102 3,068 87,709 SH Sole 87,709 Seacoast-FL COM 811707306 4,734 3,585,986 SH Sole 3,585,986 Security Fed COM 813903101 98 11,346 SH Sole 11,346 Sierra Bncrp COM 82620P102 9,104 791,630 SH Sole 791,630 Simmons Fst COM 828730200 788 30,000 SH Sole 30,000 Smithtown COM 832449102 711 244,254 SH Sole 244,254 Somerset COM 834728107 1,032 127,409 SH Sole 127,409 Southcrest COM 84129X107 653 100,400 SH Sole 100,400 Southern Fst COM 842873101 513 73,334 SH Sole 73,334 Southern Nat COM 843395104 5,646 777,633 SH Sole 777,633 Southwest COM 844767103 4,326 325,523 SH Sole 325,523 State Bncrp COM 855716106 886 93,780 SH Sole 93,780 State Bank COM 855898102 37,200 2,325,000 SH Sole 2,325,000 StellarOne COM 85856G100 483 37,850 SH Sole 37,850 Sterling Bnc COM 858907108 792 168,150 SH Sole 168,150 Stifel Fin. COM 860630102 24,847 573,165 SH Sole 573,165 Stonegate COM 861811107 6,879 513,360 SH Sole 513,360 Sun Bncrp COM 86663B102 226 60,121 SH Sole 60,121 SVB Fin. COM 78486Q101 3,422 83,000 SH Sole 83,000 Texas Cap. COM 88224Q107 8,979 548,188 SH Sole 548,188 Town/Country COM 892039108 320 53,415 SH Sole 53,415 Union Fst COM 90662P104 6,562 535,201 SH Sole 535,201 United Bncrp COM 90944L103 411 92,738 SH Sole 92,738 Unity Bncrp COM 913290102 1,441 304,028 SH Sole 304,028 Univest COM 915271100 4,595 265,449 SH Sole 265,449 Valley Comm. COM 919518100 1,303 220,829 SH Sole 220,829 Valley Fin. COM 919629105 1,056 272,217 SH Sole 272,217 Viewpoint COM 926727108 5,642 407,377 SH Sole 407,377 Virginia Com COM 92778Q109 1,412 225,880 SH Sole 225,880 VIST Fin. COM 918255100 2,775 360,397 SH Sole 360,397 W.T.B. Fin. COM 929334209 1,241 14,598 SH Sole 14,598 Washington COM 937303105 14,220 1,110,951 SH Sole 1,110,951 West Coast COM 952145100 661 259,310 SH Sole 259,310 Westfield COM 96008P104 876 105,000 SH Sole 105,000 Wintrust COM 97650W108 13,472 404,700 SH Sole 404,700 Yadkin Vly COM 984314104 401 120,538 SH Sole 120,538 Total 517,550
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