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) 1,475

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 86.13%
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
NORTHWEST BANCORPORATION INC COM 1,870 244 14.99 187,951
FORESIGHT FINL GROUP INC COM 1,863 521 38.83 82,848
MALVERN BANCORP INC COM 1,836 1,454 379.89 135,319
JAMES RIV GROUP LTD COM 1,779 1,779 New 75,000
FIRST NORTHN CMNTY BANCORP COM 1,759 -16 (0.89) 230,563
PRIVATEBANCORP INC COM 1,660 365 28.17 45,500
CITIZENS FINL SVCS INC COM 1,651 -36 (2.11) 32,847
CASHMERE VY BK WASH NEW COM 1,646 355 27.45 43,892
MECHANICS BANK RICHMOND CALIF COM 1,614 1,614 New 60
WASHINGTON TR BANCORP COM 1,606 102 6.77 42,575
FIRST DEFIANCE FINL CORP COM 1,511 -680 (31.03) 44,463
OAK RIDGE FINL SVCS INC COM 1,504 211 16.35 171,889
FLAGSTAR BANCORP INC COM PAR .001 1,485 740 99.40 98,900
PEOPLES BK COMM MEDFORD ORE COM 1,484 48 3.32 157,080
ROYAL FINL INC COM 1,462 -47 (3.14) 179,182
1ST COLONIAL BANCORP INC COM 1,461 19 1.32 204,309
INDEPENDENT ALLIANCE BANKS INC COM 1,404 172 13.92 54,013
HERITAGE BANKSHARES INC COM 1,395 41 3.00 85,890
EASTERN VA BANKSHARES INC COM 1,342 -61 (4.33) 215,078
AMERICAN RIVER BANKSHARES COM 1,313 28 2.21 135,258