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) 1,352

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 87.03%
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 -2,233 Sold Out 0
EAST WEST BANCORP INC COM -1,634 Sold Out 0
INVESTORS BANCORP INC NEW COM -5,590 Sold Out 0
PACIFIC MERCANTILE BANCORP COM -124 Sold Out 0
SOUTH ST CORP COM -849 Sold Out 0
UMPQUA HLDGS CORP COM -3,795 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -19,627 Sold Out 0
FEDERATED NATL HLDG CO COM 853 -941 (52.43) 35,675
COLUMBIA BKG SYS INC COM 1,870 -1,461 (43.86) 70,396
KEARNY FINL CORP COM 283 -218 (43.58) 20,200
INDEPENDENT BK GROUP INC COM 2,316 -1,341 (36.67) 47,500
HINGHAM INSTN SVGS MASS COM 3,225 -1,629 (33.56) 39,603
BAR HBR BANKSHARES COM 3,562 -1,397 (28.17) 121,621
PEOPLES BANCORP N C INC COM 1,804 -670 (27.08) 106,884
UNITED INS HLDGS CORP COM 2,512 -839 (25.04) 168,671
CITY NATL CORP COM 5,993 -1,968 (24.72) 76,132
STONEGATE BK FT LAUDERDALE FLA COM 12,460 -4,083 (24.68) 496,017
DIAMOND HILL INVESTMENT GROUP COM NEW 1,936 -633 (24.65) 15,288
PSB HOLDINGS INC WIS COM 3,614 -1,174 (24.51) 107,079
INDEPENDENT BANK CORP MASS COM 546 -177 (24.5) 14,793