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 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,336

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.77%
Healthcare
Services
Technology
Transportation
Utilities

194 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST CAPITAL BANK MONTEREY CA COM 1,704 314 22.62 144,383
PREMIER COML BANCORP ORE COM 1,690 1,690 New 397,728
FINANCIAL INSTNS INC COM 1,651 1,314 389.33 69,485
FIRST NORTHN CMNTY BANCORP COM 1,581 1,581 New 208,795
LSB FINL CORP COM 1,555 923 145.87 38,767
FIRST CMNTY FINL PARTNERS INC COM 1,550 1,550 New 340,717
CAPITAL PACIFIC BANCORP COM 1,438 1,438 New 151,385
ROYAL FINL INC COM 1,437 20 1.43 184,982
HERITAGE BANKSHARES INC COM 1,417 -164 (10.39) 91,390
CNB FINL CORP PA COM 1,417 231 19.47 84,367
NI BANCSHARES CORP COM 1,383 1,383 New 35,201
PEOPLES BK COMM MEDFORD ORE COM 1,357 1,357 New 142,800
AMERICAN RIVIERA BK SANTA BARB COM 1,317 1,317 New 133,029
SBT BANCORP INC CONN COM 1,280 -231 (15.29) 58,160
AMERIANA BANCORP COM 1,269 383 43.23 88,523
NORTHWEST BANCORPORATION INC COM 1,248 1,248 New 156,051
AMERICAN RIVER BANKSHARES COM 1,231 -120 (8.89) 132,333
SELECT BANCORP INC NEW COM 1,214 -43 (3.4) 160,767
WESTBURY BANCORP INC COM 1,209 1,209 New 79,800
COMMUNITY BK OF SANTA MARIA COM 1,209 1,209 New 175,175