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) 1,344

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 86.89%
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
FIRST NATL CORP CAP STK 2,892 20 .70 361,474
WEST BANCORPORATION INC CAP STK 4,810 153 3.29 313,578
AMERICAN HOMES 4 RENT CL A 22,865 -84 (0.37) 1,357,000
FIRST CTZNS BANCSHARES INC N C CL A 8,696 -1,977 (18.52) 38,492
NATIONAL BK HLDGS CORP CL A 11,898 -3,274 (21.58) 639,700
SQUARE 1 FINL INC CL A 2,753 2,753 New 150,000
NEWBRIDGE BANCORP CL A NO PAR 118 118 New 15,018
W T B FINL CORP CL B NON VTG 8,839 355 4.18 49,660
1ST CAPITAL BANK MONTEREY CA COM 1,675 309 22.62 144,383
1ST CONSTITUTION BANCORP COM 5,662 579 11.40 539,708
1ST ENTERPRISE BANK COM 6,943 6,943 New 277,731
ACCESS NATL CORP COM 2,301 68 3.07 137,764
AMERIANA BANCORP COM 1,446 436 43.23 88,523
AMERICAN BUSINESS BK LA CALIF COM 6,073 1,515 33.24 198,455
AMERICAN RIVER BANKSHARES COM 1,236 -121 (8.89) 132,333
AMERICAN RIVIERA BK SANTA BARB COM 1,277 1,277 New 133,029
AQUESTA FINL HLDGS INC COM 639 639 New 74,318
AUBURN NATL BANCORP COM 2,837 87 3.16 118,226
BANC CALIF INC COM 4,546 -490 (9.73) 398,762
BANK COMM HLDGS COM 2,088 -301 (12.6) 346,821


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