BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,336

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.77%
Healthcare
Services
Technology
Transportation
Utilities

194 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRIX BK & TR BEDFORD N H COM 6,950 1,809 35.17 171,400
1ST ENTERPRISE BANK COM 6,804 6,804 New 277,731
SOUTHERN NATL BANCORP OF VA IN COM 6,750 -496 (6.85) 638,580
NORTHWEST IND BANCORP COM 6,385 -157 (2.4) 243,244
FNB BANCORP CALIF COM 6,242 -282 (4.32) 221,751
IBERIABANK CORP COM 6,207 -1,293 (17.24) 96,004
FIRST BANCORP N C COM 6,116 2,001 48.61 347,118
AMERICAN BUSINESS BK LA CALIF COM 6,073 1,515 33.24 198,455
MACKINAC FINL CORP COM 5,849 -524 (8.22) 502,509
CITY NATL CORP COM 5,743 -1,886 (24.72) 76,132
TRISTATE CAP HLDGS INC COM 5,435 712 15.08 577,587
1ST CONSTITUTION BANCORP COM 5,327 545 11.40 539,708
UNIVEST CORP PA COM 5,168 -928 (15.22) 267,365
CHEMICAL FINL CORP COM 4,923 2,110 75 175,000
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,915 171 3.61 263,268
FIRST LONG IS CORP COM 4,856 119 2.51 139,695
BANC CALIF INC COM 4,841 -522 (9.73) 398,762
WEST BANCORPORATION INC CAP STK 4,679 149 3.29 313,578
BRYN MAWR BK CORP COM 4,562 -201 (4.23) 154,952
DCB FINANCIAL CORP COM 4,514 52 1.17 605,941