BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,534

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 84.17%
Healthcare
Services
Technology
Transportation
Utilities

158 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EAGLE BANCORP INC MD COM 25,932 -5,744 (18.14) 642,826
FIRST CTZNS BANCSHARES INC N C CL A 3,487 -4,561 (56.67) 14,301
SVB FINL GROUP COM -3,993 Sold Out 0
HUDSON VALLEY HOLDING CORP COM 4,387 -2,563 (36.88) 168,909
OLD NATL BANCORP IND COM 1,727 -2,470 (58.86) 125,121
BANK KY FINL CORP COM 9,947 -1,945 (16.35) 200,512
BANC CALIF INC COM 1,761 -1,653 (48.41) 133,204
HERITAGE FINL GROUP INC COM 14,114 -1,481 (9.5) 517,377
INDEPENDENT BANK CORP MICH COM NEW 2,103 -1,389 (39.78) 155,900
BANK OF MARIN BANCORP COM 15,843 -1,260 (7.37) 339,479
BRIDGE CAP HLDGS COM 9,436 -1,122 (10.62) 336,509
STOCK YDS BANCORP INC COM 10,172 -977 (8.76) 287,423
INDEPENDENT BANK CORP MASS COM 1,051 -901 (46.17) 23,119
CHEMICAL FINL CORP COM 6,696 -609 (8.34) 219,815
COLUMBIA BKG SYS INC COM 1,613 -597 (27.02) 52,956
SQUARE 1 FINL INC CL A 3,390 -552 (14) 129,000
LEGACY TEX FINL GROUP INC COM 5,168 -519 (9.13) 199,072
WINTRUST FINL CORP COM 18,940 -507 (2.61) 373,352
GENWORTH FINL INC COM CL A 2,042 -472 (18.76) 259,822
CAPITAL CITY BK GROUP INC COM -460 Sold Out 0


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