BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 284
New Positions 61
Increased Positions 116
Decreased Positions 78
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,383

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 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 87.06%
Healthcare
Services
Technology
Transportation
Utilities

284 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 34,835 -294 (0.84) 2,761,363
ENTERPRISE FINL SVCS CORP COM 27,189 -180 (0.66) 1,513,035
EAGLE BANCORP INC MD COM 26,739 -772 (2.81) 761,584
FIRST MIDWEST BANCORP DEL COM 25,522 121 .48 1,560,010
STATE BK FINL CORP COM 24,327 322 1.34 1,370,551
COBIZ FINANCIAL INC COM 24,232 -877 (3.49) 2,044,932
FIRST NBC BK HLDG CO COM 23,520 New 678,583
MERCANTILE BANK CORP COM 23,459 1,001 4.46 1,178,825
AMERICAN HOMES 4 RENT CL A 23,395 -86 (0.37) 1,357,000
SUFFOLK BANCORP COM 22,500 New 1,023,643
CENTERSTATE BANKS INC COM 22,075 2,438 12.42 1,956,976
MB FINANCIAL INC NEW COM 21,848 -299 (1.35) 731,921
FIDELITY SOUTHERN CORP NEW COM 21,727 727 3.46 1,432,685
SANDY SPRING BANCORP INC COM 21,608 2,198 11.32 882,684
BANNER CORP COM NEW 19,375 New 454,908
WINTRUST FINL CORP COM 19,370 New 423,018
BANK KY FINL CORP COM 18,450 -2,816 (13.24) 400,912
BANK OF MARIN BANCORP COM 17,921 503 2.89 369,506
PARK STERLING CORP COM 17,843 New 2,513,135
PACIFIC CONTINENTAL CORP COM 17,760 New 1,262,231