BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 78
Positions with Activity 195
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,358

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.94%
Healthcare
Services
Technology
Transportation
Utilities

285 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PRIVATE FINL HLDGS INC COM 33,495 -283 (0.84) 2,761,363
ENTERPRISE FINL SVCS CORP COM 26,387 -174 (0.66) 1,513,035
EAGLE BANCORP INC MD COM 25,688 -742 (2.81) 761,584
FIRST MIDWEST BANCORP DEL COM 24,742 117 .48 1,560,010
STATE BK FINL CORP COM 23,711 314 1.34 1,370,551
COBIZ FINANCIAL INC COM 23,312 -844 (3.49) 2,044,932
FIRST NBC BK HLDG CO COM 23,051 New 678,583
AMERICAN HOMES 4 RENT CL A 23,028 -85 (0.37) 1,357,000
MERCANTILE BANK CORP COM 22,492 960 4.46 1,178,825
SUFFOLK BANCORP COM 21,374 New 1,023,643
CENTERSTATE BANKS INC COM 21,370 2,360 12.42 1,956,976
FIDELITY SOUTHERN CORP NEW COM 20,760 695 3.46 1,432,685
MB FINANCIAL INC NEW COM 20,757 -284 (1.35) 731,921
SANDY SPRING BANCORP INC COM 20,425 2,078 11.32 882,684
WINTRUST FINL CORP COM 18,630 New 423,018
BANNER CORP COM NEW 18,560 New 454,908
BANK KY FINL CORP COM 18,153 -2,771 (13.24) 400,912
PARK STERLING CORP COM 17,466 New 2,513,135
BANK OF MARIN BANCORP COM 17,441 489 2.89 369,506
PACIFIC CONTINENTAL CORP COM 17,217 New 1,262,231


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