BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,588

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 84.51%
Healthcare
Services
Technology
Transportation
Utilities

156 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 36,968 20 .06 1,632,141
STATE BK FINL CORP COM 36,854 -238 (0.64) 1,702,279
SANDY SPRING BANCORP INC COM 31,422 2,401 8.28 1,129,075
BOSTON PRIVATE FINL HLDGS INC COM 29,895 592 2.02 2,273,363
EAGLE BANCORP INC MD COM 28,503 -6,314 (18.14) 642,826
SUFFOLK BANCORP COM 27,407 471 1.75 1,065,163
CENTERSTATE BANKS INC COM 27,293 1,050 4.00 2,035,273
MERCANTILE BANK CORP COM 26,238 578 2.25 1,235,325
CU BANCORP CALIF COM 25,018 2,022 8.79 1,135,614
TRISTATE CAP HLDGS INC COM 24,781 9,747 64.83 1,915,077
CENTRAL PAC FINL CORP COM NEW 23,412 455 1.98 999,666
PACIFIC CONTINENTAL CORP COM 21,229 327 1.56 1,590,152
WINTRUST FINL CORP COM 19,780 -530 (2.61) 373,352
CAMBRIDGE BANCORP COM 17,665 1,242 7.56 384,026
BANK OF MARIN BANCORP COM 17,313 -1,376 (7.37) 339,479
BSB BANCORP INC MD COM 16,072 949 6.28 735,546
LAKELAND BANCORP INC COM 15,693 120 .77 1,313,192
RENASANT CORP COM 15,456 -1,622 (9.5) 479,402
HERITAGE FINL CORP WASH COM 14,996 2,376 18.83 843,912
UNION BANKSHARES CORP NEW COM 13,441 811 6.42 580,351