BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,589

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 84.38%
Healthcare
Services
Technology
Transportation
Utilities

156 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVENUE FINL HLDGS INC COM 6,421 6,421 New 485,000
FNB BANCORP CALIF COM 6,417 (0) 232,837
COMMUNITY BANKERS TR CORP COM 6,041 380 6.72 1,205,745
LEGACY TEX FINL GROUP INC COM 5,994 -602 (9.13) 199,072
SOUTHEASTERN BANK FINL CORP COM 5,902 1,645 38.62 196,088
FIRST LONG IS CORP COM 5,847 202 3.58 217,043
SILVERCREST ASSET MGMT GROUP I CL A 5,729 1,805 46.01 484,258
COMMERCEWEST BANK N A CALIF COM 5,642 2,745 94.72 389,102
UNITY BANCORP INC COM 5,474 127 2.38 559,130
BAY COML BK WALNUT CREEK CALIF COM 5,469 225 4.29 469,010
COMMUNITY FINL CORP MD COM 5,420 108 2.02 265,032
CONNECTONE BANCORP INC NEW COM 5,400 186 3.57 252,700
ORANGE CNTY BANCORP INC COM 5,257 846 19.19 113,043
NORTH DALLAS BK & TR CO DALLAS COM 5,172 156 3.12 82,687
SHORE BANCSHARES INC COM 5,063 550 12.19 525,725
CARDINAL FINL CORP COM 4,848 1,323 37.52 213,202
STERLING BANCORP DEL COM 4,774 -2,789 (36.88) 324,305
CALIFORNIA BANK OF COMMERCE CA COM 4,709 25 .54 333,986
FCB FINL HLDGS INC CL A 4,613 353 8.28 136,871
MBT FINL CORP COM 4,561 439 10.65 789,158


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