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) 1,588

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 84.51%
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
EAGLE BANCORP INC MD COM 28,503 -6,314 (18.14) 642,826
FIRST CTZNS BANCSHARES INC N C CL A 3,736 -4,887 (56.67) 14,301
SVB FINL GROUP COM -4,244 Sold Out 0
STERLING BANCORP DEL COM 4,774 -2,789 (36.88) 324,305
OLD NATL BANCORP IND COM 1,789 -2,560 (58.86) 125,121
BANC CALIF INC COM 1,842 -1,729 (48.41) 133,204
RENASANT CORP COM 15,456 -1,622 (9.5) 479,402
BB&T CORP COM 8,199 -1,603 (16.35) 203,038
INDEPENDENT BANK CORP MICH COM NEW 2,084 -1,377 (39.78) 155,900
BANK OF MARIN BANCORP COM 17,313 -1,376 (7.37) 339,479
WESTERN ALLIANCE BANCORP COM 9,059 -1,077 (10.62) 274,087
STOCK YDS BANCORP INC COM 10,681 -1,026 (8.76) 287,423
INDEPENDENT BANK CORP MASS COM 1,081 -927 (46.17) 23,119
CHEMICAL FINL CORP COM 7,179 -653 (8.34) 219,815
COLUMBIA BKG SYS INC COM 1,707 -632 (27.02) 52,956
LEGACY TEX FINL GROUP INC COM 5,982 -601 (9.13) 199,072
SQUARE 1 FINL INC CL A 3,501 -570 (14) 129,000
WINTRUST FINL CORP COM 19,780 -530 (2.61) 373,352
CAPITAL CITY BK GROUP INC COM -505 Sold Out 0
GENWORTH FINL INC COM CL A 2,011 -464 (18.76) 259,822


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