UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
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: 208 South LaSalle Street, Suite 1680
Chicago, IL 60604
13F File Number:
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: 312-855-6020
Signature, Place, and Date of Signing:
Charles J. Moore Chicago, Illinois May 10, 1999
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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 152
Form 13F Information Table Value Total: $432,003
List of Other Included Managers:
None
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<TABLE>
FORM 13F INFORMATION TABLE
Item 4:
Fair Item 5: Item 8:
Item 2: Item 3: Market Shares or Item 6: Voting Authority (Shares)
Item 1: Title CUSIP Value Principal Inv.
Name of Issuer of Class Number (X1000) Amount Discr. Sole Shared No Vote
<S> <C> <C> <C> <C> <C> <C>
Abington Savings BK Common 003586-10-4 1,462 102,600 SOLE 102,600 0 0
Alliance Bancorp Common 01852J-10-5 5,308 300,111 SOLE 300,111 0 0
Amcore Financial Common 023912-10-8 5,655 273,329 SOLE 273,329 0 0
American Bk Conn Common 024327-10-8 542 27,800 SOLE 27,800 0 0
Amerus Life Holdings Common 030732-10-1 864 36,000 SOLE 36,000 0 0
Anchor Bancorp Common 032839-10-2 7,661 510,736 SOLE 510,736 0 0
Andover Bancorp Common 034258-10-3 11,019 406,221 SOLE 406,221 0 0
Annapolis Nat'l - MD Common 035848-10-0 527 78,063 SOLE 78,063 0 0
Area - KY Common 039872-10-6 3,547 147,788 SOLE 147,788 0 0
Associated Bank Corp Common 045487-10-5 4,078 127,935 SOLE 127,935 0 0
Bank of Santa Clara Common 064781-10-7 1,895 87,146 SOLE 87,146 0 0
Bank West Financial Common 065631-10-3 340 38,800 SOLE 38,800 0 0
Bay Area - Calif Common 072015-10-0 2,606 65,986 SOLE 65,986 0 0
Bay Bancshares Common 07203N-10-9 187 14,388 SOLE 14,388 0 0
BOK Financial - OK Common 05561Q-20-1 1,163 45,164 SOLE 45,164 0 0
Borel Bk&Tr Co. Common 09972F-10-1 633 36,678 SOLE 36,678 0 0
Boston Private Bank Common 101119-10-5 1,457 197,500 SOLE 197,500 0 0
Brenton Banks, Inc. Common 107211-10-4 4,502 347,929 SOLE 347,929 0 0
Brookline - WA Common 113739-10-6 1,018 90,000 SOLE 90,000 0 0
Bryn Mawr Bk Corp Common 117665-10-9 6,406 239,478 SOLE 239,478 0 0
BWC Financial Common 056042-10-4 3,453 179,380 SOLE 179,380 0 0
Capital Corp of the West Common 140065-10-3 1,100 115,802 SOLE 115,802 0 0
CB Bancorp Hawaii Common 124785-10-6 1,562 59,523 SOLE 59,523 0 0
CCBT Bancorp Common 139339-10-5 645 40,000 SOLE 40,000 0 0
Central Coast Bancorp Common 153145-10-7 850 54,845 SOLE 54,845 0 0
Century Bancorp - MA Common 156432-10-6 4,478 261,500 SOLE 261,500 0 0
CFS Bancorp, Inc. Common 124927-10-4 783 75,000 SOLE 75,000 0 0
City Commerce - Ca Common 177785-10-2 2,672 152,703 SOLE 152,703 0 0
City National - Ca Common 177785-10-2 6,305 204,225 SOLE 204,225 0 0
CityBank - WA Common 17770A-10-9 1,015 31,718 SOLE 31,718 0 0
Civic Bancorp Common 178788-10-5 224 18,699 SOLE 18,699 0 0
CNB Bancshares, Inc. Common 126126-10-1 10,758 267,285 SOLE 267,285 0 0
CNBT Bancshares Common 125972-10-9 440 40,000 SOLE 40,000 0 0
Columbia Bancorp Common 197231-10-3 852 98,857 SOLE 98,857 0 0
Comm'l Federal - NE Common 201647-10-4 628 27,104 SOLE 27,104 0 0
Commerce - N.J Common 200519-10-6 5,943 144,076 SOLE 144,076 0 0
Commonwealth Bancorp Common 20268X-10-2 1,354 89,500 SOLE 89,500 0 0
Corus Bankshares Common 220873-10-3 1,776 55,500 SOLE 55,500 0 0
Cowlitz - WA Common 223767-10-4 588 98,000 SOLE 98,000 0 0
Cullen/Frost Bankers Common 229899-10-9 1,438 30,000 SOLE 30,000 0 0
Drovers - PA Common 262120-10-8 1,010 43,909 SOLE 43,909 0 0
D & N Financial Common 232864-10-8 1,138 50,000 SOLE 50,000 0 0
Empire Banc Corp Common 291610-10-3 2,543 68,728 SOLE 68,728 0 0
FCB Financial - WI Common 301932-10-9 2,177 76,373 SOLE 76,373 0 0
FFW Corp - IN Common 30242L-10-8 1,989 129,378 SOLE 129,378 0 0
Fidelity Bancorp Common 315831-10-7 2,547 143,502 SOLE 143,502 0 0
First Bell - PA Common 319301-10-7 1,131 67,500 SOLE 67,500 0 0
First Charter Corp. Common 319439-10-5 1,463 77,500 SOLE 77,500 0 0
First Citizens Bancorp Common 319460-10-1 563 2,417 SOLE 2,417 0 0
First Commonwealth Common 319829-10-7 4,833 227,431 SOLE 227,431 0 0
First Essex Common 320103-10-4 2,341 155,400 SOLE 155,400 0 0
First Financial - TX Common 32020R-10-9 1,364 42,623 SOLE 42,623 0 0
First Indiana Fed'l Common 32054R-10-8 1,685 88,676 SOLE 88,676 0 0
First International Common 32054Q-10-0 465 51,000 SOLE 51,000 0 0
First Keystone Fin'l Common 320655-10-3 2,982 213,000 SOLE 213,000 0 0
First Mid-Illinois Common 320866-10-6 653 18,000 SOLE 18,000 0 0
First Midwest Common 320867-10-4 22,165 591,061 SOLE 591,061 0 0
First Security Corp. Common 336294-10-3 4,126 214,334 SOLE 214,334 0 0
First Sentinel Common 33640T-10-3 5,301 673,195 SOLE 673,195 0 0
First Source Common 336901-10-3 3,517 118,205 SOLE 118,205 0 0
First West Chester Common 337492-10-2 505 25,566 SOLE 25,566 0 0
First Western Common 337505-10-1 4,338 139,933 SOLE 139,933 0 0
FirstMerit Corp. Common 337915-10-2 3,623 141,739 SOLE 141,739 0 0
FNB Corp Common 302520-10-1 482 20,950 SOLE 20,950 0 0
FNB Rochester Common 302908-10-8 10,893 340,400 SOLE 340,400 0 0
Foothill Independent Common 344905-10-4 1,819 125,454 SOLE 125,454 0 0
Fort Bend Holding Corp. . Common 346824-10-5 498 28,888 SOLE 28,888 0 0
Fulton Financial-PA Common 360271-10-0 1,681 73,500 SOLE 73,500 0 0
Georgia Bank Fin'l Common 373127-10-9 798 29,300 SOLE 29,300 0 0
Grand Premier Fin'l Common 386174-10-6 3,380 298,763 SOLE 298,763 0 0
Greater Bay Bancorp Common 391648-10-2 288 10,000 SOLE 10,000 0 0
Hubco, Inc. Common 404382-10-3 7,350 219,398 SOLE 219,398 0 0
Imperial Bancorp Common 452556-10-3 1,508 88,056 SOLE 88,056 0 0
Independent - MA Common 453836-10-8 3,716 271,450 SOLE 271,450 0 0
Independent Bank - MI Common 453838-10-4 1,181 75,000 SOLE 75,000 0 0
Interchange Fnancial - NJ Common 458447-10-9 3,446 222,333 SOLE 222,333 0 0
Lakeland Financial Common 511656-10-0 2,253 125,192 SOLE 125,192 0 0
Lakeview Financial - NJ Common 512222-10-0 1,088 51,186 SOLE 51,186 0 0
Laurel Capital Group Common 518890-10-8 1,336 79,777 SOLE 79,777 0 0
LSB - Lafayette Common 501925-10-1 596 21,984 SOLE 21,984 0 0
MAF Bancorp Common 55261R-10-8 10,067 455,010 SOLE 455,010 0 0
Marathon Bancorp Common 565757-10-1 484 168,333 SOLE 168,333 0 0
Marion Capital - IN Common 568635-10-6 1,507 68,500 SOLE 68,500 0 0
MassBank Corp Common 576152-10-2 871 22,998 SOLE 22,998 0 0
Mechanics Financial Common 583614-10-2 1,008 80 SOLE 80 0 0
Mechanics SB - CT Common 583685-10-2 2,102 67,000 SOLE 67,000 0 0
Medford State Bank-MASS Common 584303-10-1 4,387 274,200 SOLE 274,200 0 0
Mercantile - St. Louis Common 587342-10-6 10,039 211,349 SOLE 211,349 0 0
Mercantile Bankshares Common 587405-10-1 785 21,500 SOLE 21,500 0 0
Merchants - Aurora Common 588438-10-1 7,283 292,785 SOLE 292,785 0 0
Mid-State Bank Common 595475-10-4 2,607 93,536 SOLE 93,536 0 0
Midwest Banc Holding Co. Common 598251-10-6 392 25,000 SOLE 25,000 0 0
MNB Bancshares - KS Common 553103-10-2 429 35,765 SOLE 35,765 0 0
North County Common 658810-10-6 135 10,290 SOLE 10,290 0 0
North Fork Common 659424-10-5 8,879 420,330 SOLE 420,330 0 0
North Valley, Ca Common 66304M-10-5 2,605 211,576 SOLE 211,576 0 0
Northern States Common 665751-10-3 1,062 44,500 SOLE 44,500 0 0
Oak Hill Financial, Inc. Common 671337-10-3 1,598 94,000 SOLE 94,000 0 0
OHSL Fin Corp. Common 67084J-10-6 1,067 76,218 SOLE 76,218 0 0
Old Second Bancorp Common 680277-10-0 5,480 106,663 SOLE 106,663 0 0
Orange National Common 685080-10-3 1,071 41,190 SOLE 41,190 0 0
Pacific Bank National Common 694026-20-4 395 20,000 SOLE 20,000 0 0
Pacific Capital Bncp Common 69404P-10-1 4,688 206,635 SOLE 206,635 0 0
Pacific Continental Common 69413C-10-9 222 14,830 SOLE 14,830 0 0
Panhandle Bancorp Common 698423-10-0 277 11,426 SOLE 11,426 0 0
Peoples-NC Common 710215-10-4 810 40,500 SOLE 40,500 0 0
Pittsburgh Home Common 725149-10-8 273 20,000 SOLE 20,000 0 0
Prime Bank - Phil Common 741914-10-5 3,043 123,586 SOLE 123,586 0 0
Prime Bancshares Houston Common 74157H-10-8 424 30,000 SOLE 30,000 0 0
Princeton National Common 742282-10-6 2,240 129,872 SOLE 129,872 0 0
Professional Bancorp Common 743112-10-4 2,756 155,250 SOLE 155,250 0 0
Provident Fin'l Group Common 743866-10-5 6,692 174,662 SOLE 174,662 0 0
Ramapo Common 751366-10-5 743 72,500 SOLE 72,500 0 0
Regency - CA Common 75884Q-10-5 2,733 182,171 SOLE 182,171 0 0
Republic First - PA Common 336157-10-2 1,712 192,918 SOLE 192,918 0 0
Riggs - DC Common 766510-10-5 683 40,300 SOLE 40,300 0 0
Seacoast Common 81170Q-10-6 2,168 220,968 SOLE 220,968 0 0
Shrewsbury Bancorp Common 825487-10-1 1,870 63,378 SOLE 63,378 0 0
Silicon Vly Bncrp Common 827064-10-6 2,595 125,800 SOLE 125,800 0 0
SJNB Financial - Ca Common 784273-10-4 5,187 188,608 SOLE 188,608 0 0
Sky Financial Corp. Common 83080P-10-3 1,055 39,083 SOLE 39,083 0 0
Southwest - Okla Common 844767-10-3 1,760 75,700 SOLE 75,700 0 0
Sovereign Bancorp Common 845905-10-8 3,205 261,616 SOLE 261,616 0 0
State Financial Corp. Common 856855-10-1 309 26,047 SOLE 26,047 0 0
Sterling Bancsh - TX Common 858907-10-8 2,759 265,881 SOLE 265,881 0 0
St. Francis Capital Common 789374-10-5 1,907 44,614 SOLE 44,614 0 0
St. Paul Bancorp Common 792848-10-3 10,735 496,417 SOLE 496,417 0 0
Summit Bancorp Common 866005-10-1 2,330 59,751 SOLE 59,751 0 0
Summit Bancshares Common 866011-10-9 856 48,900 SOLE 48,900 0 0
Sun Country - CA Common 86668P-10-6 928 154,600 SOLE 154,600 0 0
Superior Financial Common 868161-10-0 3,367 350,000 SOLE 350,000 0 0
Susquehanna Bancshrs Common 869099-10-1 3,094 169,560 SOLE 169,560 0 0
SVB Financial Common 784869-10-9 679 70,560 SOLE 70,560 0 0
TCF Financial Common 872275-10-2 1,337 51,294 SOLE 51,294 0 0
Trico Bncshs - Ca Common 896095-10-6 4,134 255,402 SOLE 255,402 0 0
UCBH Holdings Common 90262T-30-8 6,457 485,000 SOLE 485,000 0 0
United Natl Bancorp Common 910909-10-0 7,142 309,695 SOLE 309,695 0 0
United Security Bncrp Common 91146A-10-1 2,379 209,186 SOLE 209,186 0 0
UST - Boston Common 902900-10-9 9,804 449,473 SOLE 449,473 0 0
Vail Banks, Inc. Common 918779-10-9 420 35,000 SOLE 35,000 0 0
Valencia Bank & Trust Common 91911L-10-0 1,117 83,031 SOLE 83,031 0 0
Valley National - CA Common 91979P-10-0 3,948 156,733 SOLE 156,733 0 0
Valley National - NJ Common 919794-10-7 1,452 40,329 SOLE 40,329 0 0
Warren - MA Common 934710-10-4 2,079 237,600 SOLE 237,600 0 0
Webster Financial Common 947890-10-9 7,768 271,372 SOLE 271,372 0 0
West Coast Bancorp Common 952145-10-0 1,265 68,599 SOLE 68,599 0 0
Westamerica Common 957090-10-3 6,413 202,785 SOLE 202,785 0 0
Western Bancorp Common 957683-10-5 11,850 386,144 SOLE 386,144 0 0
Western Sierra Common 959522-10-3 356 22,818 SOLE 22,818 0 0
Wilton Financial Common 972491-10-4 265 7,100 SOLE 7,100 0 0
WSFS Financial Common 929328-10-2 2,672 182,700 SOLE 182,700 0 0
York Financial - Pa Common 986630-10-1 2,283 158,786 SOLE 158,786 0 0
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Total 432,003
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