BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 09/30/2014

Position Statistics

Total Positions 282
New Positions 10
Increased Positions 101
Decreased Positions 68
Positions with Activity 169
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,362

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.35%
Healthcare
Services
Technology
Transportation
Utilities

169 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES BK COMM MEDFORD ORE COM 1,303 18 1.40 144,800
1ST COLONIAL BANCORP INC COM 1,287 57 4.67 192,055
INDEPENDENT BK GROUP INC COM 1,270 -297 (18.95) 38,500
SBT BANCORP INC CONN COM 1,261 17 1.33 58,935
FORESIGHT FINL GROUP INC COM 1,253 336 36.63 59,675
CASHMERE VY BK WASH NEW COM 1,237 183 17.38 34,438
INDEPENDENT ALLIANCE BANKS INC COM 1,197 744 164.14 47,413
DNB FINL CORP COM 1,178 -11 (0.97) 51,292
WEST SUBN BANCORP INC COM 1,173 461 64.73 3,153
MAINSTREET BK HERNDON VA COM 1,157 51 4.60 129,751
PRIVATEBANCORP INC COM 1,142 289 33.96 35,500
HOME FED BANCORP INC LA NEW COM 1,108 58 5.51 57,425
PEOPLES FED BANCSHARES INC COM 1,103 1,103 New 50,980
NORTHWAY FINL INC COM NEW 1,014 389 62.19 49,809
BANK OF SANTA CLARITA CALIF COM 1,011 207 25.81 109,891
WASHINGTONFIRST BANKSHARES INC COM 894 (0) 58,632
GLEN BURNIE BANCORP COM 885 43 5.13 70,849
RIVER CITY BK SACRAMENTO CALIF COM 857 11 1.26 6,852
BANKFINANCIAL CORP COM 825 595 258.86 71,772
NORTH STATE BANCORP NC COM 784 36 4.74 110,478


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