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) 1,391

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 86.58%
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
SBT BANCORP INC CONN COM 1,329 17 1.33 58,935
HERITAGE BANKSHARES INC COM 1,252 -120 (8.75) 83,390
MERCHANTS FINANCIAL GROUP INC COM 1,235 40 3.35 30,881
FORESIGHT FINL GROUP INC COM 1,223 328 36.63 59,675
CASHMERE VY BK WASH NEW COM 1,216 180 17.38 34,438
1ST COLONIAL BANCORP INC COM 1,210 54 4.67 192,055
WEST SUBN BANCORP INC COM 1,198 471 64.73 3,153
HOMETOWN BANKSHARES CORP COM 1,184 43 3.75 171,618
HOME FED BANCORP INC LA NEW COM 1,166 61 5.51 57,425
MAINSTREET BK HERNDON VA COM 1,161 51 4.60 129,751
INDEPENDENT ALLIANCE BANKS INC COM 1,152 716 164.14 47,413
PRIVATEBANCORP INC COM 1,138 289 33.96 35,500
DNB FINL CORP COM 1,132 -11 (0.97) 51,292
PEOPLES FED BANCSHARES INC COM 1,121 1,121 New 50,980
NORTHWAY FINL INC COM NEW 1,014 389 62.19 49,809
BANK OF SANTA CLARITA CALIF COM 1,009 207 25.81 109,891
GLEN BURNIE BANCORP COM 888 43 5.13 70,849
WASHINGTONFIRST BANKSHARES INC COM 874 (0) 58,632
BANKFINANCIAL CORP COM 848 611 258.86 71,772
RIVER CITY BK SACRAMENTO CALIF COM 822 10 1.26 6,852


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