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, 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 July 26, 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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 151
Form 13F Information Table Value Total: $492,210
List of Other Included Managers:
None
<PAGE>
<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 1,372 102,600 SOLE 102,600 0 0
Alliance Bancorp Common 01852J-10-5 6,280 270,111 SOLE 270,111 0 0
Amcore Financial Common 023912-10-8 5,241 228,464 SOLE 228,464 0 0
American Bk Conn Common 024327-10-8 678 27,800 SOLE 27,800 0 0
Amerus Life Holdings Common 030732-10-1 1,796 66,500 SOLE 66,500 0 0
Anchor Bancorp Common 032839-10-2 13,021 738,797 SOLE 738,797 0 0
Anchor Financial Corp. Common 033036-10-4 333 10,000 SOLE 10,000 0 0
Andover Bancorp Common 034258-10-3 13,097 417,421 SOLE 417,421 0 0
Annapolis Nat'l - MD Common 035848-10-0 459 78,063 SOLE 78,063 0 0
Area - KY Common 039872-10-6 3,916 147,788 SOLE 147,788 0 0
Associated Bank Corp Common 045487-10-5 4,770 114,935 SOLE 114,935 0 0
Bank of Santa Clara Common 064781-10-7 2,183 89,091 SOLE 89,091 0 0
Bank West Financial Common 065631-10-3 861 89,500 SOLE 89,500 0 0
Bay Bancshares Common 07203N-10-9 209 14,388 SOLE 14,388 0 0
Bay Commercial Services Common 072201-10-6 858 45,143 SOLE 45,143 0 0
BOK Financial - OK Common 05561Q-20-1 692 27,664 SOLE 27,664 0 0
Borel Bk&Tr Co. Common 09972F-10-1 610 36,678 SOLE 36,678 0 0
Boston Private Bank Common 101119-10-5 2,879 390,400 SOLE 390,400 0 0
Brenton Banks, Inc. Common 107211-10-4 5,729 371,122 SOLE 371,122 0 0
Brookline - WA Common 113739-10-6 1,035 90,000 SOLE 90,000 0 0
Bryn Mawr Bk Corp Common 117665-10-9 6,686 262,178 SOLE 262,178 0 0
BWC Financial Common 056042-10-4 4,579 203,523 SOLE 203,523 0 0
Capital Corp of the West Common 140065-10-3 1,448 115,802 SOLE 115,802 0 0
CB Bancorp Hawaii Common 124785-10-6 1,938 62,523 SOLE 62,523 0 0
CCBT Bancorp Common 139339-10-5 1,207 63,100 SOLE 63,100 0 0
Central Coast Bancorp Common 153145-10-7 850 54,845 SOLE 54,845 0 0
Century Bancorp - MA Common 156432-10-6 4,988 262,500 SOLE 262,500 0 0
City Commerce - Ca Common 177785-10-2 3,245 152,703 SOLE 152,703 0 0
City National - Ca Common 177785-10-2 7,515 200,725 SOLE 200,725 0 0
CityBank - WA Common 17770A-10-9 832 25,218 SOLE 25,218 0 0
Civic Bancorp Common 178788-10-5 1,274 90,981 SOLE 90,981 0 0
CNB Bancshares, Inc. Common 126126-10-1 15,572 273,185 SOLE 273,185 0 0
CNBT Bancshares Common 125972-10-9 510 40,000 SOLE 40,000 0 0
Colorado Business Bank Common 196333-10-8 580 50,400 SOLE 50,400 0 0
Columbia Bancorp Common 197231-10-3 1,357 175,057 SOLE 175,057 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 6,394 149,576 SOLE 149,576 0 0
Corus Bankshares Common 220873-10-3 1,762 55,500 SOLE 55,500 0 0
Cowlitz - WA Common 223767-10-4 637 98,000 SOLE 98,000 0 0
Cullen/Frost Bankers Common 229899-10-9 1,654 60,000 SOLE 60,000 0 0
Drovers - PA Common 262120-10-8 1,026 46,102 SOLE 46,102 0 0
Eldorado Bancorp Common 28467W-10-6 661 61,852 SOLE 61,852 0 0
Empire Banc Corp Common 291610-10-3 2,890 83,154 SOLE 83,154 0 0
Everest Reinsurance Common 299808-10-5 392 12,000 SOLE 12,000 0 0
FFW Corp - IN Common 30242L-10-8 1,739 129,378 SOLE 129,378 0 0
Fidelity Bancorp Common 315831-10-7 2,774 162,002 SOLE 162,002 0 0
First Charter Corp. Common 319439-10-5 1,908 77,500 SOLE 77,500 0 0
First Citizens Bancorp Common 319460-10-1 910 3,032 SOLE 3,032 0 0
First Commonwealth Common 319829-10-7 6,053 253,531 SOLE 253,531 0 0
First Essex Common 320103-10-4 2,647 167,400 SOLE 167,400 0 0
First Financial - TX Common 32020R-10-9 1,607 51,623 SOLE 51,623 0 0
First Indiana Fed'l Common 32054R-10-8 1,682 78,676 SOLE 78,676 0 0
First International Common 32054Q-10-0 663 51,000 SOLE 51,000 0 0
First Keystone Fin'l Common 320655-10-3 2,796 213,000 SOLE 213,000 0 0
First Mid-Illinois Common 320866-10-6 644 18,000 SOLE 18,000 0 0
First Midwest Common 320867-10-4 24,094 608,061 SOLE 608,061 0 0
First Sentinel Common 33640T-10-3 5,911 673,195 SOLE 673,195 0 0
First Source Common 336901-10-3 3,191 99,705 SOLE 99,705 0 0
First West Chester Common 337492-10-2 351 20,666 SOLE 20,666 0 0
First Western Common 337505-10-1 5,248 156,933 SOLE 156,933 0 0
FirstMerit Corp. Common 337915-10-2 5,607 200,239 SOLE 200,239 0 0
FNB Daley City Common 325333-10-2 376 14,074 SOLE 14,074 0 0
Foothill Independent Common 344905-10-4 1,776 130,328 SOLE 130,328 0 0
Fulton Financial-PA Common 360271-10-0 3,110 150,349 SOLE 150,349 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 3,641 298,763 SOLE 298,763 0 0
Greater Bay Bancorp Common 391648-10-2 3,694 111,508 SOLE 111,508 0 0
Hudson United Common 444165-10-4 7,778 247,898 SOLE 247,898 0 0
Imperial Bancorp Common 452556-10-3 1,745 88,056 SOLE 88,056 0 0
Independent - MA Common 453836-10-8 7,189 469,450 SOLE 469,450 0 0
Independent Bank - MI Common 453838-10-4 1,564 90,000 SOLE 90,000 0 0
Interchange Fnancial - NJ Common 458447-10-9 3,808 227,333 SOLE 227,333 0 0
Lakeland Financial Common 511656-10-0 2,314 133,192 SOLE 133,192 0 0
Laurel Capital Group Common 518890-10-8 1,262 80,777 SOLE 80,777 0 0
LSB - Lafayette Common 501925-10-1 740 41,975 SOLE 41,975 0 0
M & T Bancorp Common 55261F-10-4 6,092 11,076 SOLE 11,076 0 0
MAF Bancorp Common 55261R-10-8 12,070 499,010 SOLE 499,010 0 0
Marathon Bancorp Common 565757-10-1 489 168,333 SOLE 168,333 0 0
Marion Capital - IN Common 568635-10-6 1,404 68,500 SOLE 68,500 0 0
MassBank Corp Common 576152-10-2 862 22,998 SOLE 22,998 0 0
Mechanics Financial Common 583614-10-2 2,261 60,500 SOLE 60,500 0 0
Mechanics SB - CT Common 583685-10-2 932 80 SOLE 80 0 0
Medford State Bank-MASS Common 584303-10-1 6,420 354,200 SOLE 354,200 0 0
Mercantile - St. Louis Common 587342-10-6 6,203 108,595 SOLE 108,595 0 0
Mercantile Bankshares Common 587405-10-1 2,119 60,000 SOLE 60,000 0 0
Merchants - Aurora Common 588438-10-1 9,704 354,485 SOLE 354,485 0 0
Mid-State Bank Common 595475-10-4 3,251 96,336 SOLE 96,336 0 0
Midwest Banc Holding Co. Common 598251-10-6 475 25,000 SOLE 25,000 0 0
Mississippi Valley Common 605720-10-1 330 10,000 SOLE 10,000 0 0
MNB Bancshares - KS Common 553103-10-2 313 35,765 SOLE 35,765 0 0
Mutual Savings Bank Common 628355-10-9 1,774 134,529 SOLE 134,529 0 0
North County Common 658810-10-6 720 43,313 SOLE 43,313 0 0
North Fork Common 659424-10-5 8,985 420,330 SOLE 420,330 0 0
North Valley, Ca Common 66304M-10-5 2,592 211,576 SOLE 211,576 0 0
Northern States Common 665751-10-3 1,116 47,500 SOLE 47,500 0 0
Oak Hill Financial, Inc. Common 671337-10-3 2,086 114,300 SOLE 114,300 0 0
OHSL Fin Corp. Common 67084J-10-6 1,143 76,218 SOLE 76,218 0 0
Old Second Bancorp Common 680277-10-0 5,760 215,326 SOLE 215,326 0 0
Orange National Common 685080-10-3 1,426 41,190 SOLE 41,190 0 0
Pacific Bank National Common 694026-20-4 400 20,000 SOLE 20,000 0 0
Pacific Capital Bncp Common 69404P-10-1 6,406 206,635 SOLE 206,635 0 0
Pacific Continental Common 69413C-10-9 286 20,805 SOLE 20,805 0 0
Panhandle Bancorp Common 698423-10-0 267 12,156 SOLE 12,156 0 0
Peoples-NC Common 710215-10-4 770 40,500 SOLE 40,500 0 0
Pittsburgh Home Common 725149-10-8 266 20,000 SOLE 20,000 0 0
Prime Bank - Phil Common 741914-10-5 3,414 123,586 SOLE 123,586 0 0
Prime Bancshares Houston Common 74157H-10-8 2,077 117,000 SOLE 117,000 0 0
Princeton National Common 742282-10-6 1,728 116,172 SOLE 116,172 0 0
Professional Bancorp Common 743112-10-4 3,221 155,250 SOLE 155,250 0 0
Provident Fin'l Group Common 743866-10-5 7,434 174,662 SOLE 174,662 0 0
Regency - CA Common 75884Q-10-5 3,188 182,171 SOLE 182,171 0 0
Republic Bancorp Common 760282-10-3 3,353 220,798 SOLE 220,798 0 0
Republic First - PA Common 336157-10-2 1,742 219,418 SOLE 219,418 0 0
Riggs - DC Common 766510-10-5 819 40,300 SOLE 40,300 0 0
Seacoast Common 81170Q-10-6 2,486 220,968 SOLE 220,968 0 0
Shrewsbury Bancorp Common 825487-10-1 1,944 65,913 SOLE 65,913 0 0
Silicon Vly Bncrp Common 827064-10-6 5,180 209,300 SOLE 209,300 0 0
SJNB Financial - Ca Common 784273-10-4 5,808 193,608 SOLE 193,608 0 0
Sky Financial Corp. Common 83080P-10-3 1,924 71,083 SOLE 71,083 0 0
Southwest - Okla Common 844767-10-3 1,830 82,700 SOLE 82,700 0 0
Southwest Bancorp-TX Common 84476R-10-9 570 31,886 SOLE 31,886 0 0
Sovereign Bancorp Common 845905-10-8 3,030 248,616 SOLE 248,616 0 0
State Financial Corp. Common 856855-10-1 376 25,047 SOLE 25,047 0 0
Sterling Bancsh - TX Common 858907-10-8 3,540 265,881 SOLE 265,881 0 0
St. Francis Capital Common 789374-10-5 1,811 84,228 SOLE 84,228 0 0
St. Paul Bancorp Common 792848-10-3 12,659 496,417 SOLE 496,417 0 0
Summit Bancorp Common 866005-10-1 2,498 59,751 SOLE 59,751 0 0
Summit Bancshares Common 866011-10-9 844 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 4,675 432,500 SOLE 432,500 0 0
Susquehanna Bancshrs Common 869099-10-1 2,967 169,560 SOLE 169,560 0 0
SVB Financial Common 784869-10-9 635 70,560 SOLE 70,560 0 0
TCF Financial Common 872275-10-2 1,040 37,294 SOLE 37,294 0 0
Trico Bncshs - Ca Common 896095-10-6 4,725 255,402 SOLE 255,402 0 0
UCBH Holdings Common 90262T-30-8 8,669 485,000 SOLE 485,000 0 0
United Natl Bancorp Common 910909-10-0 7,695 325,695 SOLE 325,695 0 0
United Security Bncrp Common 91146A-10-1 3,286 252,753 SOLE 252,753 0 0
UST - Boston Common 902900-10-9 8,588 284,473 SOLE 284,473 0 0
Vail Banks, Inc. Common 918779-10-9 363 35,000 SOLE 35,000 0 0
Valencia Bank & Trust Common 91911L-10-0 1,194 83,029 SOLE 83,029 0 0
Valley National - CA Common 91979P-10-0 1,386 71,089 SOLE 71,089 0 0
Valley National - NJ Common 919794-10-7 5,899 205,176 SOLE 205,176 0 0
Warren - MA Common 934710-10-4 1,960 237,600 SOLE 237,600 0 0
Webster Financial Common 947890-10-9 7,361 271,372 SOLE 271,372 0 0
West Coast Bancorp Common 952145-10-0 2,682 153,259 SOLE 153,259 0 0
Westamerica Common 957090-10-3 7,025 192,785 SOLE 192,785 0 0
Western Bancorp Common 957683-10-5 14,884 342,644 SOLE 342,644 0 0
Western Sierra Common 959522-10-3 331 22,818 SOLE 22,818 0 0
Wilton Financial Common 972491-10-4 268 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 2,322 158,786 SOLE 158,786 0 0
Total 492,210
=======
</TABLE>
