BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,399

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.51%
Healthcare
Services
Technology
Transportation
Utilities

170 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PRIVATE FINL HLDGS INC COM 31,537 -5,079 (13.87) 2,378,363
ENTERPRISE FINL SVCS CORP COM 30,965 1,128 3.78 1,570,214
EAGLE BANCORP INC MD COM 30,158 -535 (1.74) 845,227
STATE BK FINL CORP COM 27,903 849 3.14 1,413,551
COBIZ FINANCIAL INC COM 26,879 131 .49 2,054,932
MERCANTILE BANK CORP COM 24,926 288 1.17 1,192,626
FIRST MIDWEST BANCORP DEL COM 24,575 -1,414 (5.44) 1,475,110
SANDY SPRING BANCORP INC COM 23,659 1,319 5.90 934,784
FIDELITY SOUTHERN CORP NEW COM 23,208 486 2.14 1,463,329
CU BANCORP CALIF COM 22,995 -81 (0.35) 1,148,615
MB FINANCIAL INC NEW COM 22,439 -1,195 (5.06) 694,921
CENTERSTATE BANKS INC COM 22,407 New 1,956,973
AMERICAN HOMES 4 RENT CL A 20,287 -3,202 (13.63) 1,172,000
BANK OF MARIN BANCORP COM 19,543 299 1.55 375,241
CENTRAL PAC FINL CORP COM NEW 18,943 2,368 14.29 964,020
PARK STERLING CORP COM 18,156 112 .62 2,528,730
WINTRUST FINL CORP COM 17,634 -1,825 (9.38) 383,352
FIRST MERCHANTS CORP COM 16,016 -68 (0.42) 709,280
BANK KY FINL CORP COM 15,194 -3,841 (20.18) 320,012
SOUTHWEST BANCORP INC OKLA COM 15,050 -82 (0.55) 913,207


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