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) 1,365

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 86.39%
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
SOUTHWEST BANCORP INC OKLA COM 14,210 -78 (0.55) 913,207
STONEGATE BK FT LAUDERDALE FLA COM 13,915 -142 (1.01) 491,017
LAKELAND BANCORP INC COM 13,908 337 2.48 1,228,592
UNION BANKSHARES CORP NEW COM 12,843 -1,225 (8.71) 545,351
BSB BANCORP INC MD COM 12,492 2,136 20.62 677,812
HERITAGE FINL CORP WASH COM 11,420 -48 (0.42) 710,212
STOCK YDS BANCORP INC COM 11,291 -1,660 (12.82) 349,023
STIFEL FINL CORP COM 11,122 -148 (1.31) 226,096
CODORUS VY BANCORP INC COM 10,535 36 .35 532,060
OLD LINE BANCSHARES INC COM 10,068 141 1.42 679,809
TRISTATE CAP HLDGS INC COM 9,705 3,819 64.89 952,407
W T B FINL CORP CL B NON VTG 8,894 38 .43 49,875
SEACOAST BKG CORP FLA COM NEW 8,800 -51 (0.57) 694,029
SIERRA BANCORP COM 7,928 199 2.58 483,735
OLD NATL BANCORP IND COM 7,887 -1,793 (18.53) 566,222
QCR HOLDINGS INC COM 7,759 53 .69 435,435
VALLEY FINL CORP VA COM 7,730 1,616 26.43 394,010
SOUTHERN NATL BANCORP OF VA IN COM 7,110 -17 (0.23) 637,087
FIRST SEC GROUP INC COM NEW 7,085 618 9.56 3,265,000
FIRST BANCORP N C COM 7,027 838 13.54 394,122