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 78
Positions with Activity 195
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,344

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 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.89%
Healthcare
Services
Technology
Transportation
Utilities

195 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALLEY COMM BANCORP COM 3,336 -149 (4.28) 225,420
ENTERPRISE BANCORP INC MASS COM 3,301 -251 (7.08) 153,661
MAINSOURCE FINANCIAL GP INC COM 3,296 138 4.37 190,938
INVESTAR HLDG CORP COM 3,285 3,285 New 250,000
HINGHAM INSTN SVGS MASS COM 3,268 -1,650 (33.56) 39,603
BANKWELL FINL GROUP INC COM 3,230 3,230 New 170,000
WESTFIELD FINANCIAL INC NEW COM 3,222 205 6.79 459,026
VIRGINIA NATL BANKSHARES CORP COM 3,145 561 21.73 134,409
SERVISFIRST BANCSHARES INC COM 3,039 3,039 New 105,600
UNITED INS HLDGS CORP COM 2,916 -974 (25.04) 168,671
FIRST NATL CORP CAP STK 2,892 20 .70 361,474
NORTHEAST CMNTY BANCORP INC COM 2,888 -17 (0.6) 414,307
AUBURN NATL BANCORP COM 2,837 87 3.16 118,226
SQUARE 1 FINL INC CL A 2,753 2,753 New 150,000
COMMERCEWEST BANK N A CALIF COM 2,747 -490 (15.14) 196,244
REPUBLIC FIRST BANCORP INC COM 2,721 -161 (5.58) 695,900
GUARANTY BANCORP DEL COM NEW 2,686 -602 (18.31) 178,488
OCEANFIRST FINL CORP COM 2,572 -321 (11.09) 160,777
CONSUMERS BANCORP INC COM 2,517 2,517 New 136,792
FIRST SEC INC KY COM 2,392 2,392 New 83,942