BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,381

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 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.37%
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
YADKIN FINL CORP COM 4,637 -11,711 (71.64) 237,561
BNC BANCORP COM -11,431 Sold Out 0
CITY NATL CORP COM -5,976 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,457 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM 31,038 -4,998 (13.87) 2,378,363
COLUMBIA BKG SYS INC COM 5,162 -4,180 (44.74) 184,368
SVB FINL GROUP COM 3,216 -4,128 (56.21) 29,600
BANK KY FINL CORP COM 15,066 -3,809 (20.18) 320,012
AMERICAN HOMES 4 RENT CL A 20,252 -3,197 (13.63) 1,172,000
OLD NATL BANCORP IND COM 8,261 -1,878 (18.53) 566,222
WINTRUST FINL CORP COM 17,531 -1,814 (9.38) 383,352
IBERIABANK CORP COM 4,798 -1,690 (26.04) 71,004
PINNACLE FINL PARTNERS INC COM 215 -1,669 (88.61) 5,629
STOCK YDS BANCORP INC COM 11,204 -1,647 (12.82) 349,023
UNIVEST CORP PA COM 3,822 -1,490 (28.05) 192,361
FIRST MIDWEST BANCORP DEL COM 25,298 -1,456 (5.44) 1,475,110
INDEPENDENT BANK CORP MICH COM NEW 3,216 -1,380 (30.03) 258,900
BANC CALIF INC COM 3,147 -1,348 (29.99) 279,194
BENEFICIAL MUTUAL BANCORP INC COM 2,530 -1,270 (33.43) 184,505
VALLEY NATL BANCORP COM 3,233 -1,265 (28.13) 324,887


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