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) 1,594

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 84.41%
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
CAPITAL CITY BK GROUP INC COM -500 Sold Out 0
HMN FINL INC COM -176 Sold Out 0
SVB FINL GROUP COM -4,246 Sold Out 0
OLD NATL BANCORP IND COM 1,787 -2,556 (58.86) 125,121
FIRST CTZNS BANCSHARES INC N C CL A 3,671 -4,802 (56.67) 14,301
BANC CALIF INC COM 1,813 -1,701 (48.41) 133,204
INDEPENDENT BANK CORP MASS COM 1,112 -954 (46.17) 23,119
INDEPENDENT BANK CORP MICH COM NEW 2,075 -1,371 (39.78) 155,900
STERLING BANCORP DEL COM 4,641 -2,712 (36.88) 324,305
COLUMBIA BKG SYS INC COM 1,732 -641 (27.02) 52,956
GENWORTH FINL INC COM CL A 1,881 -434 (18.76) 259,822
EAGLE BANCORP INC MD COM 29,229 -6,475 (18.14) 642,826
BB&T CORP COM 8,282 -1,619 (16.35) 203,038
SQUARE 1 FINL INC CL A 3,536 -576 (14) 129,000
FIRST DEFIANCE FINL CORP COM 1,419 -180 (11.25) 39,463
PREFERRED BK LOS ANGELES CA COM NEW 753 -92 (10.87) 24,600
WESTERN ALLIANCE BANCORP COM 9,261 -1,101 (10.62) 274,087
RENASANT CORP COM 15,624 -1,640 (9.5) 479,402
LEGACY TEX FINL GROUP INC COM 6,159 -619 (9.13) 199,072
STOCK YDS BANCORP INC COM 10,569 -1,015 (8.76) 287,423


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