BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,449

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 86.32%
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
1ST COLONIAL BANCORP INC COM 1,459 19 1.32 194,580
1ST CONSTITUTION BANCORP COM 6,488 118 1.85 577,193
AJS BANCORP INC MD COM 199 199 New 14,500
AMB FINL CORP COM 989 989 New 93,750
AMERICAN HOMES 4 RENT CL A 12,996 -6,096 (31.93) 797,800
AMERICAN RIVER BANKSHARES COM 1,274 28 2.21 135,258
AMERICAN RIVIERA BK SANTA BARB COM 2,131 505 31.06 227,887
AQUESTA FINL HLDGS INC COM 970 280 40.49 116,218
ATLANTIC COAST FINL CORP COM 644 8 1.20 160,600
AUBURN NATL BANCORP COM 3,012 28 .93 119,326
BANC CALIF INC COM 3,106 -253 (7.52) 258,204
BANCORPSOUTH INC COM -639 Sold Out 0
BANK COMM HLDGS COM 2,027 105 5.49 365,851
BANK FIRST NATL CORP COM 2,540 248 10.80 109,252
BANK KY FINL CORP COM 11,597 -3,885 (25.09) 239,712
BANK OF MARIN BANCORP COM 18,826 -451 (2.34) 366,469
BANK OF SANTA CLARITA CALIF COM 1,114 92 9.03 119,816
BANK SOUTHN CALIF N A SAN DIEG COM 2,272 2,272 New 320,000
BANKFINANCIAL CORP COM 1,199 277 30.10 93,376
BARABOO BANCORPORATION INC COM 307 -172 (35.87) 175,556