BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,335

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.88%
Healthcare
Services
Technology
Transportation
Utilities

194 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CVB FINL CORP COM -2,229 Sold Out 0
EAST WEST BANCORP INC COM -1,590 Sold Out 0
INVESTORS BANCORP INC NEW COM -5,580 Sold Out 0
PACIFIC MERCANTILE BANCORP COM -122 Sold Out 0
SOUTH ST CORP COM -829 Sold Out 0
UMPQUA HLDGS CORP COM -3,769 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -19,406 Sold Out 0
FEDERATED NATL HLDG CO COM 837 -922 (52.43) 35,675
COLUMBIA BKG SYS INC COM 1,806 -1,411 (43.86) 70,396
KEARNY FINL CORP COM 323 -249 (43.58) 20,200
INDEPENDENT BK GROUP INC COM 2,349 -1,360 (36.67) 47,500
HINGHAM INSTN SVGS MASS COM 3,297 -1,665 (33.56) 39,603
BAR HBR BANKSHARES COM 3,330 -1,306 (28.17) 121,621
PEOPLES BANCORP N C INC COM 1,790 -665 (27.08) 106,884
UNITED INS HLDGS CORP COM 2,709 -905 (25.04) 168,671
CITY NATL CORP COM 5,647 -1,854 (24.72) 76,132
STONEGATE BK FT LAUDERDALE FLA COM 12,688 -4,158 (24.68) 496,017
DIAMOND HILL INVESTMENT GROUP COM NEW 1,995 -652 (24.65) 15,288
PSB HOLDINGS INC WIS COM 3,598 -1,168 (24.51) 107,079
INDEPENDENT BANK CORP MASS COM 539 -175 (24.5) 14,793