BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,399

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 86.51%
Healthcare
Services
Technology
Transportation
Utilities

170 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIVER VY BANCORP COM 2,802 2,802 New 132,500
MBT FINL CORP COM 2,748 339 14.09 566,536
OCEANFIRST FINL CORP COM 2,664 -106 (3.83) 154,627
ORRSTOWN FINL SVCS INC COM 2,601 31 1.21 153,979
CAPITAL PACIFIC BANCORP COM 2,498 182 7.85 163,267
REPUBLIC FIRST BANCORP INC COM 2,496 -93 (3.59) 670,900
FIRST CMNTY CORP S C COM 2,463 -374 (13.18) 228,509
FIRST CMNTY FINL PARTNERS INC COM 2,313 592 34.43 458,032
BENEFICIAL MUTUAL BANCORP INC COM 2,249 -1,129 (33.43) 184,505
XENITH BANKSHARES INC COM 2,183 385 21.40 341,159
BANK FIRST NATL CORP COM 2,174 33 1.55 98,602
PREMIER COML BANCORP ORE COM 2,094 264 14.44 455,151
PEOPLES BANCORP N C INC COM 2,091 199 10.52 118,130
FIRST DEFIANCE FINL CORP COM 2,085 -647 (23.68) 64,463
UNITED CMNTY BKS BLAIRSVLE GA COM 2,083 1,896 1,016.04 111,604
GUARANTY BANCORP DEL COM NEW 2,035 -542 (21.04) 140,942
AMERIANA BANCORP COM 1,994 489 32.49 117,283
BRIDGE BANCORP INC COM 1,987 -397 (16.66) 75,024
COMMERCEWEST BANK N A CALIF COM 1,985 -570 (22.32) 152,444
FEDERATED NATL HLDG CO COM 1,842 954 107.43 74,000