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 78
Positions with Activity 195
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,355

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 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.92%
Healthcare
Services
Technology
Transportation
Utilities

195 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 -2,097 Sold Out 0
EAST WEST BANCORP INC COM -1,628 Sold Out 0
INVESTORS BANCORP INC NEW COM -5,398 Sold Out 0
PACIFIC MERCANTILE BANCORP COM -116 Sold Out 0
SOUTH ST CORP COM -828 Sold Out 0
UMPQUA HLDGS CORP COM -3,540 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -19,412 Sold Out 0
FEDERATED NATL HLDG CO COM 1,104 -1,217 (52.43) 35,675
COLUMBIA BKG SYS INC COM 1,804 -1,409 (43.86) 70,396
KEARNY FINL CORP COM 268 -207 (43.58) 20,200
INDEPENDENT BK GROUP INC COM 2,141 -1,239 (36.67) 47,500
HINGHAM INSTN SVGS MASS COM 3,207 -1,620 (33.56) 39,603
BAR HBR BANKSHARES COM 3,539 -1,388 (28.17) 121,621
PEOPLES BANCORP N C INC COM 1,838 -683 (27.08) 106,884
UNITED INS HLDGS CORP COM 2,903 -969 (25.04) 168,671
CITY NATL CORP COM 5,609 -1,842 (24.72) 76,132
STONEGATE BK FT LAUDERDALE FLA COM 13,050 -4,277 (24.68) 496,017
DIAMOND HILL INVESTMENT GROUP COM NEW 1,923 -629 (24.65) 15,288
PSB HOLDINGS INC WIS COM 3,603 -1,170 (24.51) 107,079
INDEPENDENT BANK CORP MASS COM 564 -183 (24.5) 14,793