BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 282
New Positions 10
Increased Positions 101
Decreased Positions 68
Positions with Activity 169
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,362

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.35%
Healthcare
Services
Technology
Transportation
Utilities

169 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 32,868 889 2.78 1,687,258
ENTERPRISE FINL SVCS CORP COM 31,247 1,138 3.78 1,570,214
EAGLE BANCORP INC MD COM 28,332 -503 (1.74) 845,227
BOSTON PRIVATE FINL HLDGS INC COM 26,876 -4,328 (13.87) 2,378,363
COBIZ FINANCIAL INC COM 24,659 120 .49 2,054,932
CU BANCORP CALIF COM 23,822 -84 (0.35) 1,148,615
FIRST MIDWEST BANCORP DEL COM 23,794 -1,369 (5.44) 1,475,110
SANDY SPRING BANCORP INC COM 22,958 1,280 5.90 934,784
FIDELITY SOUTHERN CORP NEW COM 22,696 475 2.14 1,463,329
MERCANTILE BANK CORP COM 22,600 262 1.17 1,192,626
CENTERSTATE BANKS INC COM 22,446 New 1,956,973
MB FINANCIAL INC NEW COM 20,563 -1,095 (5.06) 694,921
AMERICAN HOMES 4 RENT CL A 20,112 -3,175 (13.63) 1,172,000
BANK OF MARIN BANCORP COM 19,509 298 1.55 375,241
CENTRAL PAC FINL CORP COM NEW 19,251 2,407 14.29 964,020
PARK STERLING CORP COM 17,297 107 .62 2,528,730
WINTRUST FINL CORP COM 17,021 -1,761 (9.38) 383,352
FIRST MERCHANTS CORP COM 16,086 -68 (0.42) 709,280
PEAPACK-GLADSTONE FINL CORP COM 15,060 499 3.43 795,166
BANK KY FINL CORP COM 14,756 -3,730 (20.18) 320,012