UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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: 028-06506
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 November 14, 2000
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: 150
Form 13F Information Table Value Total: $499,585,000
List of Other Included Managers:
None
<TABLE>
FORM 13F INFORMATION TABLE
Item 4: Item 8:
Fair Item 5: Voting Authority
Item 2: Item 3: Market Shares or Item 6 (Shares)
Item 1: Title CUSIP Value Principal Inv. No
Name of Issuer of Class Number (X1000) Amount Discr.Sole Shared Vote
<S> <C> <C> <C> <C> <C> <C>
Abington Savings BK Com 003586-10-4 1,039 102,600 SOLE 102,600 0 0
Amcore Financial Com 023912-10-8 5,937 303,464 SOLE 303,464 0 0
American Bk Conn Com 024327-10-8 367 19,300 SOLE 19,300 0 0
Amerus Life Holdings Com 030732-10-1 2,488 97,100 SOLE 97,100 0 0
Anchor Bancorp Com 032839-10-2 9,543 608,297 SOLE 608,297 0 0
Andover Bancorp Com 034258-10-3 13,093 431,921 SOLE 431,921 0 0
Annapolis Nat'l - MD Com 035848-10-0 342 78,063 SOLE 78,063 0 0
Area Bancshares Com 039872-10-6 4,127 187,588 SOLE 187,588 0 0
Bancfirst Ohio Corp. Com 059450-10-6 623 40,000 SOLE 40,000 0 0
Bank West Financial Com 065631-10-3 1,209 197,320 SOLE 197,320 0 0
BOK Financial - OK Com 05561Q-20-1 1,251 68,097 SOLE 68,097 0 0
Borel Bk&Tr Co. Com 09972F-10-1 2,683 138,898 SOLE 138,898 0 0
Boston Private Bank Com 101119-10-5 5,382 327,400 SOLE 327,400 0 0
Brenton Banks, Inc. Com 107211-10-4 2,115 174,421 SOLE 174,421 0 0
Brookline - WA Com 113739-10-6 1,029 90,000 SOLE 90,000 0 0
Bryn Mawr Bk Corp Com 117665-10-9 6,109 298,001 SOLE 298,001 0 0
BSB Bancorp Com 055652-10-1 2,685 120,000 SOLE 120,000 0 0
BWC Financial Com 056042-10-4 5,931 257,882 SOLE 257,882 0 0
Capital Crp. West Com 140065-10-3 1,238 115,802 SOLE 115,802 0 0
CB Bancorp Hawaii Com 124785-10-6 4,094 147,523 SOLE 147,523 0 0
CCBT Bancorp Com 139339-10-5 5,004 278,000 SOLE 278,000 0 0
Central Coast Banc. Com 153145-10-7 1,163 68,898 SOLE 68,898 0 0
Century Bancorp - MA Com 156432-10-6 4,696 328,100 SOLE 328,100 0 0
CFS Bancorp Com 12525D-10-2 2,286 221,700 SOLE 221,700 0 0
Charter One Fin. Com 160903-10-0 9,456 385,945 SOLE 385,945 0 0
City National - Ca Com 177785-10-2 9,850 253,372 SOLE 253,372 0 0
Civic Bancorp. Com 178788-10-5 5,120 335,713 SOLE 335,713 0 0
Colorado Bus. Ban Com 196333-10-8 3,019 180,900 SOLE 180,900 0 0
Columbia Bancorp. Com 197231-10-3 4,814 350,101 SOLE 350,101 0 0
Columbia-WA Com 197236-10-2 6,109 105,554 SOLE 105,554 0 0
Commerce - N.J. Com 200519-10-6 5,826 130,554 SOLE 130,554 0 0
Comm'l Federal - NE Com 201647-10-4 517 27,104 SOLE 27,104 0 0
Community First Com 203902-10-1 1,356 77,215 SOLE 77,215 0 0
Corus Bankshares Com 220873-10-3 2,950 81,800 SOLE 81,800 0 0
Cowlitz - WA Com 223767-10-4 441 98,000 SOLE 98,000 0 0
Cullen/Frost Bankers Com 229899-10-9 2,231 68,000 SOLE 68,000 0 0
CVB Financial Com 126600-10-5 2,151 127,930 SOLE 127,930 0 0
Drovers - PA Com 262120-10-8 1,409 90,906 SOLE 90,906 0 0
Eldorado Bancorp Com 28467W-10-6 456 61,852 SOLE 61,852 0 0
Everest Reinsurance Com 299808-10-5 4,368 88,700 SOLE 88,700 0 0
FFW Corp - IN Com 30242L-10-8 1,678 138,378 SOLE 133,378 0 0
Fidelity Bancorp Com 315831-10-7 2,450 180,655 SOLE 180,655 0 0
Financial Inst. Com 317585-40-4 1,357 92,400 SOLE 92,400 0 0
First Charter Corp. Com 319439-10-5 1,795 124,301 SOLE 124,301 0 0
First Chester Cty Com 31947W-10-0 233 17,116 SOLE 17,116 0 0
First Citizens Banc Com 319460-10-1 1,321 5,743 SOLE 5,743 0 0
First Commonwealth Com 319829-10-7 216 23,000 SOLE 23,000 0 0
First Community Com 31983B-10-1 266 17,600 SOLE 17,600 0 0
First Essex Com 320103-10-4 2,093 99,650 SOLE 99,650 0 0
First Federal-WI Com 319960-10-0 1,715 140,700 SOLE 140,700 0 0
First Financial - TX Com 32020R-10-9 2,129 66,923 SOLE 66,923 0 0
First Indiana Fed'l Com 32054R-10-8 1,972 78,676 SOLE 78,676 0 0
First Keystone Fin'l Com 320655-10-3 2,197 217,000 SOLE 217,000 0 0
First Mid-Illinois Com 320866-10-6 245 8,550 SOLE 8,550 0 0
First Midwest Com 320867-10-4 24,458 927,316 SOLE 927,316 0 0
First Oak Brook Com 335847-20-8 158 10,500 SOLE 10,500 0 0
First Source Com 336901-10-3 2,127 104,689 SOLE 104,689 0 0
FirstMerit Corp. Com 337915-10-2 10,855 473,239 SOLE 473,239 0 0
FNB Daley City Com 325333-10-2 2,296 85,039 SOLE 85,039 0 0
Foothill Independent Com 344905-10-4 1,543 152,361 SOLE 152,361 0 0
Fulton Financial-PA Com 360271-10-0 5,814 294,375 SOLE 294,375 0 0
Georgia Bank Fin'l Com 373127-10-9 792 33,695 SOLE 33,695 0 0
Gold Banc Com 379907-10-8 2,210 433,765 SOLE 433,765 0 0
Golden St. Litig.Tr. Warr.381197-13-6 64 52,430 SOLE 52,430 0 0
Hudson United Com 444165-10-4 6,747 245,333 SOLE 245,333 0 0
Imperial Bancorp Com 452556-10-3 1,672 88,898 SOLE 88,898 0 0
Independent - MA Com 453836-10-8 8,942 745,171 SOLE 745,171 0 0
Independent Bank-MI Com 453838-10-4 4,744 276,019 SOLE 276,019 0 0
Interchange Fnancial Com 458447-10-9 6,476 475,333 SOLE 475,333 0 0
Intermountain Comm. Com 45881M-10-0 501 26,041 SOLE 26,041 0 0
Lakeland Financial Com 511656-10-0 1,263 117,492 SOLE 117,492 0 0
LandAmerica Finl Com 514936-10-3 2,502 87,800 SOLE 87,800 0 0
Laurel Capital Group Com 518890-10-8 2,160 154,277 SOLE 154,277 0 0
LSB - Lafayette Com 501925-10-1 756 59,920 SOLE 59,920 0 0
M & T Bancorp. Com 55261F-10-4 2,969 5,776 SOLE 5,776 0 0
MAF Bancorp Com 55261R-10-8 14,724 590,410 SOLE 590,410 0 0
Marathon Bancorp Com 565757-10-1 526 168,333 SOLE 168,333 0 0
Marion Capital - IN Com 568635-10-6 1,146 48,500 SOLE 48,500 0 0
Mechanics Financial Com 583614-10-2 880 80 SOLE 80 0 0
Medford St. Bank-MA Com 584303-10-1 7,175 450,200 SOLE 450,200 0 0
Mercantile Banksh. Com 587405-10-1 3,534 97,500 SOLE 97,500 0 0
Mid-America Bancorp Com 595915-10-9 1,412 56,213 SOLE 56,213 0 0
Mid-State Bank Com 595475-10-4 8,355 267,349 SOLE 267,349 0 0
Midwest Banc Com 598251-10-6 1,984 141,700 SOLE 141,700 0 0
Mississippi Valley Com 605720-10-1 3,090 120,300 SOLE 120,300 0 0
MNB Bancshares - KS Com 553103-10-2 256 32,812 SOLE 32,812 0 0
Morgan Keegan Com 617410-10-5 450 25,700 SOLE 25,700 0 0
Natl City Bancorp Com 635312-10-1 759 41,000 SOLE 41,000 0 0
Natl Commerce TN Com 635449-10-1 5,001 251,614 SOLE 251,614 0 0
North Fork Com 659424-10-5 5,305 245,330 SOLE 245,330 0 0
North Valley, Ca. Com 66304M-10-5 2,607 204,476 SOLE 204,476 0 0
Northern States Com 665751-10-3 1,244 60,700 SOLE 60,700 0 0
Oak Hill Financial Com 671337-10-3 3,862 245,200 SOLE 245,200 0 0
Old Kent Financial Com 679833-10-3 9,094 313,578 SOLE 313,578 0 0
Old Second Bancorp Com 680277-10-0 8,087 357,456 SOLE 357,456 0 0
Pacific Capital Bncp Com 69404P-10-1 5,340 199,635 SOLE 199,635 0 0
Pacific Continental Com 69413C-10-9 1,091 119,578 SOLE 119,578 0 0
Peoples Bancorp-NC Com 710215-10-4 662 53,240 SOLE 53,240 0 0
Pittsburgh Financial Com 725149-10-8 175 20,000 SOLE 20,000 0 0
Premier-PA Com 740465-10-9 340 50,400 SOLE 50,400 0 0
Princeton National Com 742282-10-6 995 74,372 SOLE 74,372 0 0
PrivateBancorp Com 742962-10-3 1,629 117,964 SOLE 117,964 0 0
Professional Banc. Com 743112-10-4 1,155 155,250 SOLE 155,250 0 0
Provident Fin.Group Com 743866-10-5 6,059 206,259 SOLE 206,259 0 0
Republic Bancorp Com 760282-10-3 3,207 337,626 SOLE 337,626 0 0
Republic First - PA Com 336157-10-2 864 219,418 SOLE 219,418 0 0
Riggs - DC Com 766510-10-5 491 40,300 SOLE 40,300 0 0
S&T Bancorp Com 783859-10-1 304 16,000 SOLE 16,000 0 0
Scripps Bank Com 811040-10-4 1,228 53,400 SOLE 53,400 0 0
Seacoast-FLA Com 811707-10-8 2,418 93,000 SOLE 93,000 0 0
Seacoast-MA Com 81170Q-10-6 2,816 255,968 SOLE 255,968 0 0
Shoreline Financial Com 825190-10-1 429 30,500 SOLE 30,500 0 0
Shrewsbury Bancorp. Com 825487-10-1 2,139 71,285 SOLE 71,285 0 0
Silicon Vly Bncrp Com 827064-10-6 2,464 42,300 SOLE 42,300 0 0
SJNB Financial - Ca Com 784273-10-4 11,335 318,170 SOLE 318,170 0 0
Sky Financial Corp. Com 83080P-10-3 7,997 450,513 SOLE 450,513 0 0
South Fincl Grp Com 837841-10-4 365 28,925 SOLE 28,925 0 0
Southwest - Okla. Com 844767-10-3 2,869 192,900 SOLE 192,900 0 0
Sovereign Bancorp Com 845905-10-8 2,300 248,616 SOLE 248,616 0 0
St. Francis Capital Com 789374-10-5 1,361 89,228 SOLE 89,228 0 0
Sterling Bancsh - TX Com 858907-10-8 5,266 345,281 SOLE 365,281 0 0
Summit Bancorp. Com 866005-10-1 4,930 143,170 SOLE 143,170 0 0
Summit Bancshares Com 866011-10-9 2,946 168,344 SOLE 168,344 0 0
Sun Country - CA Com 86668P-10-6 966 154,600 SOLE 154,600 0 0
Superior Financial Com 868161-10-0 4,796 436,000 SOLE 436,000 0 0
Susquehanna Bancshrs Com 869099-10-1 2,586 169,560 SOLE 169,560 0 0
SVB Financial Com 784869-10-9 630 74,088 SOLE 74,088 0 0
Texas Regional Com 882671-30-6 508 17,900 SOLE 17,900 0 0
Three Rivers-PA Com 88562Q-10-7 1,137 139,900 SOLE 139,900 0 0
Trico Bncshs - Ca Com 896095-10-6 5,539 334,430 SOLE 334,430 0 0
U. S. Bancorp Com 902973-10-6 6,015 265,140 SOLE 265,140 0 0
UCBH Holdings Com 90262T-30-8 12,655 359,000 SOLE 359,000 0 0
United Natl Bancorp Com 910909-10-0 5,571 313,855 SOLE 313,855 0 0
United Security Bnc. Com 91146A-10-1 4,338 442,076 SOLE 442,076 0 0
U.S.B. Holding Co. Com 902910-10-8 921 70,175 SOLE 70,175 0 0
Vail Banks, Inc. Com 918779-10-9 2,392 248,500 SOLE 248,500 0 0
Valencia Bank&Trust Com 91911L-10-0 1,883 134,520 SOLE 134,520 0 0
Valley National - NJ Com 919794-10-7 4,644 170,037 SOLE 170,037 0 0
Vista Bancorp, Inc. Com 92830R-10-3 2,760 184,000 SOLE 184,000 0 0
Warren - MA Com 934710-10-4 1,886 237,600 SOLE 237,600 0 0
Webster Financial Com 947890-10-9 3,759 139,872 SOLE 139,872 0 0
Wells Fargo & Co. Com 949746-10-1 2,782 60,557 SOLE 60,557 0 0
West Coast Bancorp Com 952145-10-0 6,062 527,148 SOLE 527,148 0 0
Westamerica Com 957090-10-3 6,861 205,585 SOLE 205,585 0 0
Western Sierra Com 959522-10-3 501 44,565 SOLE 44,565 0 0
Wilmington-DE Com 971807-10-2 10,588 197,900 SOLE 197,900 0 0
Wilton Financial Com 972491-10-4 284 7,100 SOLE 7,100 0 0
WSFS Financial Com 929328-10-2 2,487 228,700 SOLE 228,700 0 0
York Financial - Pa Com 986630-10-1 2,847 187,422 SOLE 187,422 0 0
Zions Bancorp Com 989701-10-7 1,657 32,336 SOLE 32,336 0 0
Total 499,585
</TABLE>
