BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,535

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 84.21%
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 1,942 296 17.97 170,321
1ST COLONIAL BANCORP INC COM 1,451 New 204,308
1ST CONSTITUTION BANCORP COM 6,885 288 4.37 602,386
AMERICAN BUSINESS BK LA CALIF COM 7,610 751 10.95 264,219
AMERICAN HOMES 4 RENT CL A 13,083 -336 (2.51) 777,800
AMERICAN RIVER BANKSHARES COM 1,858 548 41.79 191,788
AMERICAN RIVIERA BK SANTA BARB COM 2,301 113 5.18 239,697
AMERIS BANCORP COM 4,351 2,296 111.73 170,551
AQUESTA FINL HLDGS INC COM 1,152 193 20.12 139,605
ATLANTIC COAST FINL CORP COM 973 271 38.61 222,600
AUBURN NATL BANCORP COM 2,999 19 .64 120,094
AVENUE FINL HLDGS INC COM 5,820 5,820 New 485,000
BANC CALIF INC COM 1,802 -1,691 (48.41) 133,204
BANCORP NEW JERSEY INC NEW COM 131 19 17.16 11,716
BANK COMM HLDGS COM 2,198 98 4.65 382,851
BANK FIRST NATL CORP COM 2,882 287 11.08 121,356
BANK KY FINL CORP COM 9,869 -1,929 (16.35) 200,512
BANK OF MARIN BANCORP COM 16,967 -1,349 (7.37) 339,479
BANK OF SANTA CLARITA CALIF COM 1,202 51 4.47 125,166
BARABOO BANCORPORATION INC COM 325 (0) 175,555