BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,457

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 85.69%
Healthcare
Services
Technology
Transportation
Utilities

156 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST CONSTITUTION BANCORP COM 6,574 120 1.85 577,193
NORTHWEST IND BANCORP COM 6,550 19 .29 243,951
MACKINAC FINL CORP COM 5,761 158 2.83 516,707
BAY COML BK WALNUT CREEK CALIF COM 5,442 304 5.91 449,715
COMMUNITY FINL CORP MD COM 5,247 527 11.16 259,773
UNITY BANCORP INC COM 5,150 570 12.45 546,130
PALMETTO BANCSHARES INC COM NEW 5,098 41 .81 279,343
SILVERCREST ASSET MGMT GROUP I CL A 5,091 2,021 65.83 331,658
COMMUNITY BANKERS TR CORP COM 5,050 658 14.98 1,129,845
CHARTER FINL CORP MD COM 4,997 296 6.30 416,395
HINGHAM INSTN SVGS MASS COM 4,971 711 16.68 46,266
FIRST CMNTY CORP S C COM 4,784 2,038 74.18 398,019
CONNECTONE BANCORP INC NEW COM 4,702 482 11.42 244,000
DCB FINANCIAL CORP COM 4,423 210 4.99 630,941
SHORE BANCSHARES INC COM 4,307 528 13.96 468,620
SERVISFIRST BANCSHARES INC COM 4,302 535 14.21 120,600
ORANGE CNTY BANCORP INC COM 4,221 138 3.38 94,843
OAK VALLEY BANCORP OAKDALE CAL COM 4,140 21 .50 435,753
SOUTHEASTERN BANK FINL CORP COM 4,102 48 1.19 141,453
OLD NATL BANCORP IND COM 4,100 -3,533 (46.29) 304,121