BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,475

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 86.13%
Healthcare
Services
Technology
Transportation
Utilities

156 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 13,722 -6,436 (31.93) 797,800
FIRST CTZNS BANCSHARES INC N C CL A 8,254 -1,371 (14.25) 33,008
SILVERCREST ASSET MGMT GROUP I CL A 5,144 2,042 65.83 331,658
CAPITAL BK FINL CORP CL A COM 16,442 690 4.38 595,524
W T B FINL CORP CL B NON VTG 9,519 80 .85 50,298
MISSION VY BANCORP CO 600 223 59.27 95,299
1ST COLONIAL BANCORP INC COM 1,461 19 1.32 204,309
1ST CONSTITUTION BANCORP COM 6,742 123 1.85 577,193
AJS BANCORP INC MD COM 197 197 New 14,500
AMB FINL CORP COM 989 989 New 93,750
AMERICAN RIVER BANKSHARES COM 1,313 28 2.21 135,258
AMERICAN RIVIERA BK SANTA BARB COM 2,128 504 31.06 227,887
AQUESTA FINL HLDGS INC COM 962 277 40.49 116,218
ATLANTIC COAST FINL CORP COM 673 8 1.20 160,600
AUBURN NATL BANCORP COM 2,935 27 .93 119,326
BANC CALIF INC COM 3,225 -262 (7.52) 258,204
BANCORPSOUTH INC COM -684 Sold Out 0
BANK COMM HLDGS COM 2,078 108 5.49 365,851
BANK FIRST NATL CORP COM 2,565 250 10.80 109,252
BANK KY FINL CORP COM 11,353 -3,803 (25.09) 239,712


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