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) 1,330

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.81%
Healthcare
Services
Technology
Transportation
Utilities

194 Activity 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 34,296 -289 (0.84) 2,761,363
ENTERPRISE FINL SVCS CORP COM 25,525 -169 (0.66) 1,513,035
FIRST MIDWEST BANCORP DEL COM 25,459 121 .48 1,560,010
EAGLE BANCORP INC MD COM 24,729 -714 (2.81) 761,584
AMERICAN HOMES 4 RENT CL A 23,178 -85 (0.37) 1,357,000
COBIZ FINANCIAL INC COM 23,046 -834 (3.49) 2,044,932
STATE BK FINL CORP COM 22,628 299 1.34 1,370,551
MERCANTILE BANK CORP COM 22,563 963 4.46 1,178,825
MB FINANCIAL INC NEW COM 20,596 -281 (1.35) 731,921
SANDY SPRING BANCORP INC COM 20,434 2,079 11.32 882,684
CENTERSTATE BANKS INC COM 20,372 2,250 12.42 1,956,976
FIDELITY SOUTHERN CORP NEW COM 20,086 672 3.46 1,432,685
BANK KY FINL CORP COM 18,666 -2,849 (13.24) 400,912
BANK OF MARIN BANCORP COM 17,130 481 2.89 369,506
CAMBRIDGE BANCORP COM 17,070 -457 (2.61) 359,450
SOUTHWEST BANCORP INC OKLA COM 15,077 -2,141 (12.43) 918,207
UNION BANKSHARES CORP NEW COM 13,900 -866 (5.87) 597,351
STONEGATE BK FT LAUDERDALE FLA COM 12,921 -4,234 (24.68) 496,017
STOCK YDS BANCORP INC COM 12,222 1,527 14.27 400,323
NATIONAL BK HLDGS CORP CL A 12,205 -3,358 (21.58) 639,700


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