BANC FUNDS CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 304
New Positions 19
Increased Positions 122
Decreased Positions 45
Positions with Activity 167
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,650

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 81.07%
Healthcare
Services
Technology
Transportation
Utilities

167 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWEST IND BANCORP COM 6,719 -112 (1.64) 239,951
UNITED CMNTY BKS BLAIRSVLE GA COM 6,493 -1,111 (14.61) 335,214
COMMUNITY BANKERS TR CORP COM 6,354 217 3.53 1,248,327
UNITY BANCORP INC COM 6,173 744 13.70 635,725
FNB BANCORP CALIF COM 6,055 -569 (8.59) 212,837
STOCK YDS BANCORP INC COM 6,036 -3,826 (38.8) 175,915
CHEMICAL FINL CORP COM 5,993 -769 (11.37) 194,815
LEGACY TEX FINL GROUP INC COM 5,801 407 7.54 214,072
WESTBURY BANCORP INC COM 5,784 4,001 224.35 323,698
FIRST LONG IS CORP COM 5,642 64 1.15 219,543
UNITED FINL BANCORP INC NEW COM 5,630 1,771 45.88 455,486
FIRST CHOICE BK CERRITOS CALIF COM 5,480 5,480 New 353,541
COMMERCEWEST BANK N A CALIF COM 5,421 -143 (2.57) 379,102
MBT FINL CORP COM 5,346 327 6.52 840,633
BAYLAKE CORP COM 5,311 1,179 28.52 413,668
SHORE BANCSHARES INC COM 5,265 260 5.20 553,037
CORNERSTONE BANCSHARES INC CAP STK 5,060 3,483 220.85 1,249,406
CARDINAL FINL CORP COM 4,987 288 6.13 226,278
CHARTER FINL CORP MD COM 4,982 -61 (1.2) 411,395
FIRST CMNTY CORP S C COM 4,953 77 1.58 404,319