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
AMERICAN HOMES 4 RENT CL A 12,779 -329 (2.51) 777,800
STIFEL FINL CORP COM 12,473 -289 (2.26) 216,096
CODORUS VY BANCORP INC COM 11,047 (0) 544,180
W T B FINL CORP CL B NON VTG 10,797 1,341 14.18 57,429
OLD LINE BANCSHARES INC COM 10,706 157 1.49 681,496
STOCK YDS BANCORP INC COM 10,681 -1,026 (8.76) 287,423
METRO BANCORP INC PA COM 10,418 173 1.69 402,556
PEOPLES BANCORP INC COM 10,240 7,181 234.80 441,931
SOUTHERN FIRST BANCSHARES INC COM 9,904 -197 (1.95) 553,891
QCR HOLDINGS INC COM 9,864 337 3.54 450,835
BNC BANCORP COM 9,266 150 1.65 475,907
CENTRAL VALLEY CMNTY BANCORP COM 9,074 133 1.48 771,600
WESTERN ALLIANCE BANCORP COM 9,059 -1,077 (10.62) 274,087
TALMER BANCORP INC COM 8,549 5,191 154.60 509,200
BB&T CORP COM 8,199 -1,603 (16.35) 203,038
AMERICAN BUSINESS BK LA CALIF COM 7,900 780 10.95 264,219
FIRST BANCSHARES INC MS COM 7,792 128 1.67 455,967
FIRST BANCORP N C COM 7,491 354 4.96 450,164
CHEMICAL FINL CORP COM 7,179 -653 (8.34) 219,815
1ST CONSTITUTION BANCORP COM 6,927 290 4.37 602,386