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) 1,335

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 86.91%
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
BAR HBR BANKSHARES COM 3,292 -1,291 (28.17) 121,621
HINGHAM INSTN SVGS MASS COM 3,247 -1,640 (33.56) 39,603
MAINSOURCE FINANCIAL GP INC COM 3,227 135 4.37 190,938
BANKWELL FINL GROUP INC COM 3,172 3,172 New 170,000
SERVISFIRST BANCSHARES INC COM 3,143 3,143 New 105,600
REPUBLIC FIRST BANCORP INC COM 3,104 -183 (5.58) 695,900
VIRGINIA NATL BANKSHARES CORP COM 3,104 554 21.73 134,409
ENTERPRISE BANCORP INC MASS COM 3,061 -233 (7.08) 153,661
FAUQUIER BANKSHARES INC VA COM 2,903 -23 (0.8) 182,128
NORTHEAST CMNTY BANCORP INC COM 2,900 -17 (0.6) 414,307
FIRST NATL CORP CAP STK 2,892 20 .70 361,474
SQUARE 1 FINL INC CL A 2,789 2,789 New 150,000
AUBURN NATL BANCORP COM 2,788 85 3.16 118,226
COMMERCEWEST BANK N A CALIF COM 2,747 -490 (15.14) 196,244
UNITED INS HLDGS CORP COM 2,709 -905 (25.04) 168,671
OCEANFIRST FINL CORP COM 2,699 -337 (11.09) 160,777
MBT FINL CORP COM 2,637 494 23.07 496,587
CONSUMERS BANCORP INC COM 2,633 2,633 New 136,792
PARKE BANCORP INC COM 2,603 -58 (2.17) 224,972
GUARANTY BANCORP DEL COM NEW 2,488 -558 (18.31) 178,488