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) 1,598

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 84.37%
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 39,384 22 .06 1,632,141
STATE BK FINL CORP COM 34,471 -223 (0.64) 1,702,279
SANDY SPRING BANCORP INC COM 30,869 2,359 8.28 1,129,075
SUFFOLK BANCORP COM 30,698 528 1.75 1,065,163
BOSTON PRIVATE FINL HLDGS INC COM 28,599 566 2.02 2,273,363
EAGLE BANCORP INC MD COM 28,541 -6,323 (18.14) 642,826
CENTERSTATE BANKS INC COM 28,372 1,092 4.00 2,035,273
MERCANTILE BANK CORP COM 25,448 560 2.25 1,235,325
CU BANCORP CALIF COM 25,199 2,037 8.79 1,135,614
TRISTATE CAP HLDGS INC COM 24,187 9,513 64.83 1,915,077
CENTRAL PAC FINL CORP COM NEW 23,282 452 1.98 999,666
PACIFIC CONTINENTAL CORP COM 21,117 325 1.56 1,590,152
WINTRUST FINL CORP COM 20,131 -539 (2.61) 373,352
CAMBRIDGE BANCORP COM 17,665 1,242 7.56 384,026
BANK OF MARIN BANCORP COM 16,522 -1,314 (7.37) 339,479
RENASANT CORP COM 15,413 -1,618 (9.5) 479,402
BSB BANCORP INC MD COM 15,402 910 6.28 735,546
HERITAGE FINL CORP WASH COM 14,937 2,366 18.83 843,912
LAKELAND BANCORP INC COM 14,839 113 .77 1,313,192
UNION BANKSHARES CORP NEW COM 14,323 864 6.42 580,351


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