BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,544

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 84.19%
Healthcare
Services
Technology
Transportation
Utilities

158 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION BANKSHARES CORP NEW COM 12,721 767 6.42 580,351
STIFEL FINL CORP COM 11,613 -269 (2.26) 216,096
CODORUS VY BANCORP INC COM 11,564 (0) 544,180
W T B FINL CORP CL B NON VTG 10,968 1,362 14.18 57,429
OLD LINE BANCSHARES INC COM 10,672 157 1.49 681,496
METRO BANCORP INC PA COM 10,523 175 1.69 402,556
STOCK YDS BANCORP INC COM 10,235 -983 (8.76) 287,423
PEOPLES BANCORP INC COM 10,195 7,150 234.80 441,931
BANK KY FINL CORP COM 9,879 -1,931 (16.35) 200,512
QCR HOLDINGS INC COM 9,643 329 3.54 450,835
SOUTHERN FIRST BANCSHARES INC COM 9,460 -188 (1.95) 553,891
BRIDGE CAP HLDGS COM 9,419 -1,120 (10.62) 336,509
VALLEY FINL CORP VA COM 8,804 142 1.65 429,480
CENTRAL VALLEY CMNTY BANCORP COM 8,526 125 1.48 771,600
TALMER BANCORP INC COM 8,106 4,922 154.60 509,200
FIRST BANCSHARES INC MS COM 7,596 125 1.67 455,967
AMERICAN BUSINESS BK LA CALIF COM 7,557 746 10.95 264,219
FIRST BANCORP N C COM 7,113 336 4.96 450,164
1ST CONSTITUTION BANCORP COM 6,927 290 4.37 602,386
CHEMICAL FINL CORP COM 6,746 -614 (8.34) 219,815


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