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) 1,594

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 84.41%
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
HERITAGE BANKSHARES INC COM 1,461 87 6.32 91,319
FIRST DEFIANCE FINL CORP COM 1,419 -180 (11.25) 39,463
CORDIA BANCORP INC COM 1,383 238 20.76 358,335
IDAHO INDEPENDENT BK COEUR COM 1,316 58 4.62 163,432
HOME FED BANCORP INC LA NEW COM 1,263 104 8.97 62,576
FENTURA FINL INC COM 1,209 50 4.27 86,337
BANK OF SANTA CLARITA CALIF COM 1,174 50 4.47 125,166
SELECT BANCORP INC NEW COM 1,174 30 2.66 165,037
PARAGON FINL SOLUTIONS INC COM 1,167 37 3.25 158,812
AQUESTA FINL HLDGS INC COM 1,159 194 20.12 139,605
FIRST BANCTRUST CORP NEW COM 1,145 1,145 New 70,240
MIDSOUTH BANCORP INC COM 1,123 210 22.94 75,757
INDEPENDENT BANK CORP MASS COM 1,112 -954 (46.17) 23,119
ATLANTIC COAST FINL CORP COM 1,011 281 38.61 222,600
PINNACLE BANK GILROY CALIF COM 995 270 37.32 128,040
MIDDLEFIELD BANC CORP COM NEW 977 121 14.11 29,627
CNB FINL CORP PA COM 871 404 86.57 49,567
TOWN & CTRY FINL CORP COM 820 136 19.84 68,328
FOCUS BUSINESS BANK CAL COM 803 104 14.81 40,904
PREFERRED BK LOS ANGELES CA COM NEW 753 -92 (10.87) 24,600