BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 292
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,592

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 84.44%
Healthcare
Services
Technology
Transportation
Utilities

158 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CAPITAL BANK MONTEREY CA COM 1,959 298 17.97 170,321
1ST COLONIAL BANCORP INC COM 1,491 New 204,308
1ST CONSTITUTION BANCORP COM 6,837 286 4.37 602,386
AMERICAN BUSINESS BK LA CALIF COM 7,676 757 10.95 264,219
AMERICAN HOMES 4 RENT CL A 12,390 -319 (2.51) 777,800
AMERICAN RIVER BANKSHARES COM 1,812 534 41.79 191,788
AMERICAN RIVIERA BK SANTA BARB COM 2,313 114 5.18 239,697
AMERIS BANCORP COM 4,325 2,282 111.73 170,551
AQUESTA FINL HLDGS INC COM 1,145 192 20.12 139,605
ATLANTIC COAST FINL CORP COM 977 272 38.61 222,600
AUBURN NATL BANCORP COM 3,050 20 .64 120,094
AVENUE FINL HLDGS INC COM 6,116 6,116 New 485,000
BANC CALIF INC COM 1,840 -1,726 (48.41) 133,204
BANCORP NEW JERSEY INC NEW COM 133 19 17.16 11,716
BANK COMM HLDGS COM 2,175 97 4.65 382,851
BANK FIRST NATL CORP COM 2,925 292 11.08 121,356
BANK OF MARIN BANCORP COM 17,358 -1,380 (7.37) 339,479
BANK OF SANTA CLARITA CALIF COM 1,189 51 4.47 125,166
BARABOO BANCORPORATION INC COM 323 (0) 179,456
BAY COML BK WALNUT CREEK CALIF COM 5,558 229 4.29 469,010


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