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) 1,366

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 86.49%
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
SOUTHCOAST FINANCIAL CORP COM 1,773 79 4.68 255,080
FIRST NORTHN CMNTY BANCORP COM 1,767 118 7.14 223,695
CITIZENS FINL SVCS INC COM 1,755 -157 (8.21) 33,555
CARTER BK & TR MARTINSVILLE VA COM 1,737 1,737 New 140,652
SUSSEX BANCORP COM 1,697 1,697 New 167,888
TWO RIVERS FINANCIAL GROUP INC COM 1,685 695 70.22 72,487
AMERICAN RIVIERA BK SANTA BARB COM 1,661 390 30.71 173,879
1ST CAPITAL BANK MONTEREY CA COM 1,640 (0) 144,382
LEDYARD FINL GROUP INC COM 1,610 -39 (2.37) 33,020
FINANCIAL INSTNS INC COM 1,560 -121 (7.2) 64,485
WESTBURY BANCORP INC COM 1,547 310 25.06 99,800
ILLINI CORP COM NEW 1,541 67 4.52 35,432
WASHINGTON TR BANCORP COM 1,495 75 5.28 39,875
INDEPENDENT BK GROUP INC COM 1,490 -348 (18.95) 38,500
COMMUNITY BK OF SANTA MARIA COM 1,425 66 4.86 183,681
PUGET SOUND BK BELLEVUE WA COM 1,418 -4 (0.31) 96,487
NORTHWEST BANCORPORATION INC COM 1,406 64 4.74 163,451
EASTERN VA BANKSHARES INC COM 1,405 -1,136 (44.71) 224,800
PEOPLES BK COMM MEDFORD ORE COM 1,361 19 1.40 144,800
COMMUNITY SOUTHN HLDGS INC COM 1,341 823 158.64 163,589


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