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 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,346

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.9%
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 34,241 -289 (0.84) 2,761,363
FIRST MIDWEST BANCORP DEL COM 26,645 126 .48 1,560,010
ENTERPRISE FINL SVCS CORP COM 26,418 -175 (0.66) 1,513,035
EAGLE BANCORP INC MD COM 26,160 -756 (2.81) 761,584
AMERICAN HOMES 4 RENT CL A 24,535 -90 (0.37) 1,357,000
COBIZ FINANCIAL INC COM 23,517 -851 (3.49) 2,044,932
STATE BK FINL CORP COM 23,217 307 1.34 1,370,551
MERCANTILE BANK CORP COM 22,480 960 4.46 1,178,825
FIRST NBC BK HLDG CO COM 21,443 New 678,583
SANDY SPRING BANCORP INC COM 21,273 2,164 11.32 882,684
SUFFOLK BANCORP COM 21,046 New 1,023,643
MB FINANCIAL INC NEW COM 20,962 -286 (1.35) 731,921
CENTERSTATE BANKS INC COM 20,509 2,265 12.42 1,956,976
WINTRUST FINL CORP COM 19,950 New 423,018
FIDELITY SOUTHERN CORP NEW COM 19,757 661 3.46 1,432,685
BANNER CORP COM NEW 18,301 New 454,908
BANK OF MARIN BANCORP COM 17,577 493 2.89 369,506
PARK STERLING CORP COM 17,215 New 2,513,135
PACIFIC CONTINENTAL CORP COM 17,002 New 1,262,231
CAMBRIDGE BANCORP COM 16,265 -435 (2.61) 359,450