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) 1,330

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.81%
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
SOUTHERN NATL BANCORP OF VA IN COM 7,408 -544 (6.85) 638,580
CENTRIX BK & TR BEDFORD N H COM 7,005 1,823 35.17 171,400
1ST ENTERPRISE BANK COM 6,957 6,957 New 277,731
NORTHWEST IND BANCORP COM 6,264 -154 (2.4) 243,244
FNB BANCORP CALIF COM 6,231 -281 (4.32) 221,751
AMERICAN BUSINESS BK LA CALIF COM 6,093 1,520 33.24 198,455
IBERIABANK CORP COM 6,078 -1,266 (17.24) 96,004
CITY NATL CORP COM 5,787 -1,900 (24.72) 76,132
MACKINAC FINL CORP COM 5,678 -509 (8.22) 502,509
FIRST BANCORP N C COM 5,651 1,848 48.61 347,118
1ST CONSTITUTION BANCORP COM 5,527 566 11.40 539,708
TRISTATE CAP HLDGS INC COM 5,343 700 15.08 577,587
UNIVEST CORP PA COM 5,032 -903 (15.22) 267,365
FIRST LONG IS CORP COM 4,838 119 2.51 139,695
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,836 169 3.61 263,268
CHEMICAL FINL CORP COM 4,741 2,032 75 175,000
BANC CALIF INC COM 4,622 -498 (9.73) 398,762
WEST BANCORPORATION INC CAP STK 4,610 147 3.29 313,578
DCB FINANCIAL CORP COM 4,484 52 1.17 605,941
BRYN MAWR BK CORP COM 4,450 -196 (4.23) 154,952