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 78
Positions with Activity 195
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,358

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 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.94%
Healthcare
Services
Technology
Transportation
Utilities

195 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST DEFIANCE FINL CORP COM 2,439 -144 (5.59) 84,463
MBT FINL CORP COM 2,399 450 23.07 496,587
FIRST SEC INC KY COM 2,392 2,392 New 83,942
ACCESS NATL CORP COM 2,308 69 3.07 137,764
TRICO BANCSHARES COM 2,180 -65 (2.89) 95,118
BRIDGE BANCORP INC COM 2,161 -443 (17.02) 90,024
INDEPENDENT BK GROUP INC COM 2,160 -1,251 (36.67) 47,500
BANK COMM HLDGS COM 2,077 -300 (12.6) 346,821
QNB CORP COM 2,041 -164 (7.46) 74,487
BLACKHAWK BANCORP INC COM 2,012 58 2.97 138,744
BANK FIRST NATL CORP COM 2,010 2,010 New 97,102
UNITED FINL BANCORP INC NEW COM 1,966 1,966 New 147,071
CITIZENS FINL SVCS INC COM 1,928 1,928 New 36,556
DIAMOND HILL INVESTMENT GROUP COM NEW 1,917 -627 (24.65) 15,288
CAROLINA TR BK LINCOLNTON NC COM 1,912 415 27.76 371,214
CLIFTON BANCORP INC COM 1,884 -40 (2.09) 148,332
PEOPLES BANCORP N C INC COM 1,838 -683 (27.08) 106,884
COLUMBIA BKG SYS INC COM 1,811 -1,415 (43.86) 70,396
PRESIDIO BANK COM 1,799 1,799 New 147,600
XENITH BANKSHARES INC COM 1,776 369 26.26 281,019


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