BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,601

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 84.33%
Healthcare
Services
Technology
Transportation
Utilities

156 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAROLINA TR BK LINCOLNTON NC COM 2,065 8 .40 372,714
1ST CAPITAL BANK MONTEREY CA COM 1,967 300 17.97 170,321
AMERICAN RIVER BANKSHARES COM 1,947 574 41.79 191,788
EAGLE FINL SVCS INC COM 1,841 14 .78 77,990
GENWORTH FINL INC COM CL A 1,811 -418 (18.76) 259,822
OLD NATL BANCORP IND COM 1,807 -2,585 (58.86) 125,121
COLUMBIA BKG SYS INC COM 1,721 -637 (27.02) 52,956
MECHANICS BANK RICHMOND CALIF COM 1,705 55 3.33 62
NORTHWEST BANCORPORATION INC COM 1,701 9 .55 188,976
FINANCIAL INSTNS INC COM 1,667 92 5.86 68,261
OAK RIDGE FINL SVCS INC COM 1,657 33 2.04 175,389
NORTHWAY FINL INC COM NEW 1,655 563 51.60 77,709
LEDYARD FINL GROUP INC COM 1,633 24 1.47 33,504
CITIZENS FINL SVCS INC COM 1,575 -13 (0.84) 32,572
BANC CALIF INC COM 1,569 -1,473 (48.41) 133,204
TEXAS CAPITAL BANCSHARES INC COM 1,568 291 22.79 26,936
FIRST DEFIANCE FINL CORP COM 1,531 -194 (11.25) 39,463
ILLINI CORP COM NEW 1,516 46 3.11 36,532
1ST COLONIAL BANCORP INC COM 1,512 New 204,308
PARAGON COML CORP COM NEW 1,495 1,495 New 66,000