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
MBT FINL CORP COM 4,036 830 25.89 713,186
UNITED FINL BANCORP INC NEW COM 3,984 816 25.76 312,235
IBERIABANK CORP COM 3,768 -618 (14.08) 61,004
WESTFIELD FINANCIAL INC NEW COM 3,611 49 1.39 465,393
NORTHEAST CMNTY BANCORP INC COM 3,611 554 18.10 489,307
PSB HOLDINGS INC WIS COM 3,572 -602 (14.42) 83,079
PREMIER COML BANCORP ORE COM 3,557 212 6.34 483,998
VALLEY COMM BANCORP COM 3,528 8 .22 224,719
OCEANFIRST FINL CORP COM 3,410 820 31.65 203,566
MAINSTREET BK HERNDON VA COM 3,325 2,105 172.62 353,726
BANC CALIF INC COM 3,243 -264 (7.52) 258,204
RIVER VY BANCORP COM 3,231 118 3.77 137,500
FIRST CMNTY FINL PARTNERS INC COM 3,212 532 19.86 548,982
FARMERS NATL BANC CORP COM 3,121 -504 (13.9) 377,850
ENTERPRISE BANCORP INC MASS COM 3,073 -111 (3.5) 143,461
PEOPLES BANCORP INC COM 3,008 273 10 132,000
AUBURN NATL BANCORP COM 2,983 28 .93 119,326
VERITEX HLDGS INC COM 2,920 2,920 New 201,250
COMMERCEWEST BANK N A CALIF COM 2,857 678 31.08 199,822
UNIVEST CORP PA COM 2,747 -976 (26.21) 141,947


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