UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
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 August 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: 145
Form 13F Information Table Value Total: $441,368
List of Other Included Managers:
None
<TABLE>
FORM 13F INFORMATION TABLE
Item 4:
Fair Item 5: Item 8:
Item 2: Item 3: Market Shares or Item 6 Voting Authority
Item 1: Title CUSIP Value Principal Inv. (Shares) No
Name of Issuer of Class Number (X1000) Amount Discr.Sole Shared Vote
<S> <C> <C> <C> <C> <C> <C>
Abington Savings BK Com 003586-10-4 923 102,600 SOLE 102,600 0 0
Amcore Financial Com 023912-10-8 5,264 288,464 SOLE 288,464 0 0
American Bk Conn Com 024327-10-8 376 19,300 SOLE 19,300 0 0
Amerus Life Holdings Com 030732-10-1 1,954 97,100 SOLE 97,100 0 0
Anchor Bancorp Com 032839-10-2 10,081 658,297 SOLE 658,297 0 0
Andover Bancorp Com 034258-10-3 12,490 434,421 SOLE 434,421 0 0
Annapolis Nat'l - MD Com 035848-10-0 315 78,063 SOLE 78,063 0 0
Area Bancshares Com 039872-10-6 4,186 187,588 SOLE 187,588 0 0
Bank of Santa Clara Com 064781-10-7 3,332 86,834 SOLE 86,834 0 0
Bank West Financial Com 065631-10-3 1,184 197,320 SOLE 197,320 0 0
BOK Financial - OK Com 05561Q-20-1 1,196 68,097 SOLE 68,097 0 0
Borel Bk&Tr Co. Com 09972F-10-1 2,057 108,285 SOLE 108,285 0 0
Boston Private Bank Com 101119-10-5 4,424 442,400 SOLE 442,400 0 0
Brenton Banks, Inc. Com 107211-10-4 2,850 211,121 SOLE 211,121 0 0
Brookline - WA Com 113739-10-6 1,018 90,000 SOLE 90,000 0 0
Bryn Mawr Bk Corp Com 117665-10-9 5,997 298,001 SOLE 298,001 0 0
BSB Bancorp Com 055652-10-1 2,333 120,000 SOLE 120,000 0 0
BWC Financial Com 056042-10-4 4,423 232,803 SOLE 232,803 0 0
Capital Crp. West Com 140065-10-3 1,201 115,802 SOLE 115,802 0 0
CB Bancorp Hawaii Com 124785-10-6 2,894 117,523 SOLE 117,523 0 0
CCBT Bancorp Com 139339-10-5 4,264 274,000 SOLE 274,000 0 0
Central Coast Banc. Com 153145-10-7 898 58,898 SOLE 58,898 0 0
Century Bancorp - MA Com 156432-10-6 3,529 288,100 SOLE 288,100 0 0
CFS Bancorp Com 12525D-10-2 2,023 221,700 SOLE 221,700 0 0
Charter One Fin. Com 160903-10-0 8,708 377,567 SOLE 377,567 0 0
City National - Ca Com 177785-10-2 11,451 322,572 SOLE 322,572 0 0
Civic Bancorp. Com 178788-10-5 3,773 264,768 SOLE 264,768 0 0
CNBT Bancshares Com 125972-10-9 535 40,000 SOLE 40,000 0 0
Colorado Bus. Ban Com 196333-10-8 2,442 180,900 SOLE 180,900 0 0
Columbia Bancorp. Com 197231-10-3 2,161 356,352 SOLE 356,352 0 0
Columbia-WA Com 197236-10-2 3,375 279,760 SOLE 279,760 0 0
Commerce - N.J. Com 200519-10-6 5,826 130,554 SOLE 130,554 0 0
Comm'l Federal - NE Com 201647-10-4 420 27,104 SOLE 27,104 0 0
Community First Com 203902-10-1 1,260 77,215 SOLE 77,215 0 0
Corus Bankshares Com 220873-10-3 1,200 45,500 SOLE 45,500 0 0
Cowlitz - WA Com 223767-10-4 459 98,000 SOLE 98,000 0 0
Cullen/Frost Bankers Com 229899-10-9 1,785 68,000 SOLE 68,000 0 0
CVB Financial Com 126600-10-5 1,802 114,430 SOLE 114,430 0 0
Drovers - PA Com 262120-10-8 1,190 77,406 SOLE 77,406 0 0
Eldorado Bancorp Com 28467W-10-6 441 61,852 SOLE 61,852 0 0
Everest Reinsurance Com 299808-10-5 2,916 88,700 SOLE 88,700 0 0
FFW Corp - IN Com 30242L-10-8 1,576 133,378 SOLE 133,378 0 0
Fidelity Bancorp Com 315831-10-7 1,982 168,655 SOLE 168,655 0 0
Financial Inst. Com 317585-40-4 1,288 92,400 SOLE 92,400 0 0
First Charter Corp. Com 319439-10-5 1,934 124,301 SOLE 124,301 0 0
First Chester Cty Com 31947W-10-0 229 17,116 SOLE 17,116 0 0
First Citizens Banc Com 319460-10-1 1,151 5,430 SOLE 5,430 0 0
First Commonwealth Com 319829-10-7 208 23,000 SOLE 23,000 0 0
First Essex Com 320103-10-4 1,668 104,650 SOLE 104,650 0 0
First Federal-WI Com 319960-10-0 190 17,500 SOLE 17,500 0 0
First Financial - TX Com 32020R-10-9 1,394 51,623 SOLE 51,623 0 0
First Indiana Fed'l Com 32054R-10-8 1,495 78,676 SOLE 78,676 0 0
First Keystone Fin'l Com 320655-10-3 2,103 213,000 SOLE 213,000 0 0
First Mid-Illinois Com 320866-10-6 237 8,550 SOLE 8,550 0 0
First Midwest Com 320867-10-4 22,379 965,116 SOLE 965,116 0 0
First Source Com 336901-10-3 1,564 99,705 SOLE 99,705 0 0
FirstMerit Corp. Com 337915-10-2 10,115 473,239 SOLE 473,239 0 0
FNB Daley City Com 325333-10-2 1,955 76,677 SOLE 76,677 0 0
Foothill Independent Com 344905-10-4 1,409 152,361 SOLE 152,361 0 0
Fulton Financial-PA Com 360271-10-0 6,065 342,875 SOLE 342,875 0 0
Georgia Bank Fin'l Com 373127-10-9 741 33,695 SOLE 33,695 0 0
Gold Banc Com 379907-10-8 2,223 433,765 SOLE 433,765 0 0
Golden St. Litig.Tr. Warr.381197-13-6 59 52,430 SOLE 52,430 0 0
Greater Bay Com 391648-10-2 5,001 106,680 SOLE 106,680 0 0
Hudson United Com 444165-10-4 5,459 245,333 SOLE 245,333 0 0
Imperial Bancorp Com 452556-10-3 1,378 88,898 SOLE 88,898 0 0
Independent - MA Com 453836-10-8 7,950 706,671 SOLE 706,671 0 0
Independent Bank-MI Com 453838-10-4 3,726 276,019 SOLE 276,019 0 0
Interchange Fnancial Com 458447-10-9 3,067 238,233 SOLE 238,233 0 0
Intermountain Comm. Com 45881M-10-0 470 26,041 SOLE 26,041 0 0
Lakeland Financial Com 511656-10-0 1,351 117,492 SOLE 117,492 0 0
LandAmerica Finl Com 514936-10-3 1,899 87,800 SOLE 87,800 0 0
Laurel Capital Group Com 518890-10-8 1,967 151,277 SOLE 151,277 0 0
LSB - Lafayette Com 501925-10-1 727 59,920 SOLE 59,920 0 0
M & T Bancorp. Com 55261F-10-4 4,495 10,216 SOLE 10,216 0 0
MAF Bancorp Com 55261R-10-8 10,177 565,410 SOLE 565,410 0 0
Marathon Bancorp Com 565757-10-1 474 168,333 SOLE 168,333 0 0
Marion Capital - IN Com 568635-10-6 1,009 48,500 SOLE 48,500 0 0
Mechanics Financial Com 583614-10-2 832 80 SOLE 80 0 0
Medford St. Bank-MA Com 584303-10-1 6,303 450,200 SOLE 450,200 0 0
Mercantile Banksh. Com 587405-10-1 3,205 107,500 SOLE 107,500 0 0
Mid-America Bancorp Com 595915-10-9 816 33,313 SOLE 33,313 0 0
Mid-State Bank Com 595475-10-4 7,285 267,349 SOLE 267,349 0 0
Midwest Banc Com 598251-10-6 1,858 132,700 SOLE 132,700 0 0
Mississippi Valley Com 605720-10-1 2,153 88,800 SOLE 88,800 0 0
MNB Bancshares - KS Com 553103-10-2 250 31,251 SOLE 31,251 0 0
Morgan Keegan Com 617410-10-5 149 10,000 SOLE 10,000 0 0
Natl Commerce TN Com 635449-10-1 3,928 102,700 SOLE 102,700 0 0
North Fork Com 659424-10-5 3,757 245,330 SOLE 245,330 0 0
North Valley, Ca. Com 66304M-10-5 2,066 206,576 SOLE 206,576 0 0
Northern States Com 665751-10-3 979 51,500 SOLE 51,500 0 0
Oak Hill Financial Com 671337-10-3 3,310 245,200 SOLE 245,200 0 0
Old Kent Financial Com 679833-10-3 8,408 313,580 SOLE 313,580 0 0
Old Second Bancorp Com 680277-10-0 7,067 333,526 SOLE 333,526 0 0
Pacific Capital Bncp Com 69404P-10-1 4,779 191,635 SOLE 191,635 0 0
Pacific Continental Com 69413C-10-9 1,043 100,576 SOLE 100,576 0 0
Peoples-NC Com 710215-10-4 679 53,240 SOLE 53,240 0 0
Pittsburgh Financial Com 725149-10-8 165 20,000 SOLE 20,000 0 0
Premier-PA Com 740465-10-9 391 50,400 SOLE 50,400 0 0
Princeton National Com 742282-10-6 874 74,372 SOLE 74,372 0 0
PrivateBancorp Com 742962-10-3 1,740 117,964 SOLE 117,964 0 0
Professional Banc. Com 743112-10-4 524 155,250 SOLE 155,250 0 0
Provident Fin.Group Com 743866-10-5 5,163 216,259 SOLE 216,259 0 0
Republic Bancorp Com 760282-10-3 2,912 337,626 SOLE 337,626 0 0
Republic First - PA Com 336157-10-2 946 219,418 SOLE 219,418 0 0
Riggs - DC Com 766510-10-5 506 40,300 SOLE 40,300 0 0
Scripps Bank Com 811040-10-4 1,081 53,400 SOLE 53,400 0 0
Seacoast-FLA Com 811707-10-8 2,511 93,000 SOLE 93,000 0 0
Seacoast-MA Com 81170Q-10-6 2,227 235,968 SOLE 235,968 0 0
Shoreline Financial Com 825190-10-1 260 21,700 SOLE 21,700 0 0
Shrewsbury Bancorp. Com 825487-10-1 2,174 71,285 SOLE 71,285 0 0
Silicon Vly Bncrp Com 827064-10-6 3,899 90,800 SOLE 90,800 0 0
SJNB Financial - Ca Com 784273-10-4 9,021 322,176 SOLE 322,176 0 0
Sky Financial Corp. Com 83080P-10-3 7,180 450,513 SOLE 450,513 0 0
South Fincl Grp Com 837841-10-4 473 32,625 SOLE 32,625 0 0
Southwest - Okla. Com 844767-10-3 2,712 166,900 SOLE 166,900 0 0
Sovereign Bancorp Com 845905-10-8 1,748 248,616 SOLE 248,616 0 0
St. Francis Capital Com 789374-10-5 1,350 89,228 SOLE 89,228 0 0
Sterling Bancsh - TX Com 858907-10-8 3,950 365,281 SOLE 365,281 0 0
Summit Bancorp. Com 866005-10-1 3,517 143,170 SOLE 143,170 0 0
Summit Bancshares Com 866011-10-9 2,455 142,300 SOLE 142,300 0 0
Sun Country - CA Com 86668P-10-6 850 154,600 SOLE 154,600 0 0
Superior Financial Com 868161-10-0 4,406 432,500 SOLE 432,500 0 0
Susquehanna Bancshrs Com 869099-10-1 2,395 169,560 SOLE 169,560 0 0
SVB Financial Com 784869-10-9 551 74,088 SOLE 74,088 0 0
Three Rivers-PA Com 88562Q-10-7 787 119,900 SOLE 119,900 0 0
Trico Bncshs - Ca Com 896095-10-6 5,125 310,630 SOLE 310,630 0 0
U. S. Bancorp Com 902973-10-6 5,137 265,140 SOLE 265,140 0 0
UCBH Holdings Com 90262T-10-0 12,753 479,000 SOLE 479,000 0 0
United Natl Bancorp Com 910909-10-0 5,669 313,855 SOLE 313,855 0 0
United Security Bnc. Com 91146A-10-1 4,226 439,076 SOLE 439,076 0 0
Vail Banks, Inc. Com 918779-10-9 2,361 248,500 SOLE 248,500 0 0
Valencia Bank&Trust Com 91911L-10-0 1,625 120,336 SOLE 120,336 0 0
Valley National - NJ Com 919794-10-7 4,998 205,037 SOLE 205,037 0 0
Warren - MA Com 934710-10-4 1,634 237,600 SOLE 237,600 0 0
Webster Financial Com 947890-10-9 4,013 181,372 SOLE 181,372 0 0
Wells Fargo & Co. Com 949746-10-1 2,685 69,056 SOLE 69,056 0 0
West Coast Bancorp Com 952145-10-0 4,785 478,450 SOLE 478,450 0 0
Westamerica Com 957090-10-3 5,371 205,585 SOLE 205,585 0 0
Western Sierra Com 959522-10-3 303 29,169 SOLE 29,169 0 0
Wilmington-DE Com 971807-10-2 8,320 194,900 SOLE 194,900 0 0
Wilton Financial Com 972491-10-4 284 7,100 SOLE 7,100 0 0
WSFS Financial Com 929328-10-2 2,387 228,700 SOLE 228,700 0 0
York Financial - Pa Com 986630-10-1 2,042 166,722 SOLE 166,722 0 0
Zions Bancorp Com 989701-10-7 1,942 42,336 SOLE 42,336 0 0
Total 441,368
</TABLE>
