BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,456

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 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.71%
Healthcare
Services
Technology
Transportation
Utilities

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 33,889 515 1.54 1,713,281
ENTERPRISE FINL SVCS CORP COM 33,783 1,264 3.89 1,631,241
EAGLE BANCORP INC MD COM 28,991 -2,215 (7.1) 785,226
BOSTON PRIVATE FINL HLDGS INC COM 27,944 -1,881 (6.31) 2,228,363
SANDY SPRING BANCORP INC COM 27,290 2,826 11.55 1,042,789
PEAPACK-GLADSTONE FINL CORP COM 27,182 10,857 66.51 1,324,019
FIRST MIDWEST BANCORP DEL COM 25,062 New 1,475,110
SUFFOLK BANCORP COM 24,622 546 2.27 1,046,843
COBIZ FINANCIAL INC COM 24,142 284 1.19 2,079,373
MERCANTILE BANK CORP COM 23,824 306 1.30 1,208,125
CENTERSTATE BANKS INC COM 23,719 New 1,956,973
FIDELITY SOUTHERN CORP NEW COM 23,650 -495 (2.05) 1,433,329
FIRST NBC BK HLDG CO COM 23,092 New 678,583
CENTRAL PAC FINL CORP COM NEW 22,379 371 1.68 980,253
CU BANCORP CALIF COM 21,764 -2,185 (9.12) 1,043,833
MB FINANCIAL INC NEW COM 20,661 -207 (0.99) 688,021
BANNER CORP COM NEW 20,152 New 454,908
PACIFIC CONTINENTAL CORP COM 20,056 1,519 8.20 1,565,662
WINTRUST FINL CORP COM 18,715 New 383,352
BANK OF MARIN BANCORP COM 18,287 -438 (2.34) 366,469