BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 282
New Positions 10
Increased Positions 101
Decreased Positions 68
Positions with Activity 169
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,365

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.39%
Healthcare
Services
Technology
Transportation
Utilities

169 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CAPITAL BANK MONTEREY CA COM 1,610 (0) 144,382
1ST COLONIAL BANCORP INC COM 1,287 57 4.67 192,055
AMERIANA BANCORP COM 1,952 479 32.49 117,283
AMERICAN HOMES 4 RENT CL A 19,901 -3,141 (13.63) 1,172,000
AMERICAN RIVIERA BK SANTA BARB COM 1,643 386 30.71 173,879
AQUESTA FINL HLDGS INC COM 691 70 11.31 82,724
ATLANTIC COAST FINL CORP COM 581 -151 (20.65) 158,700
BANC CALIF INC COM 2,945 -1,261 (29.99) 279,194
BANCORP NEW JERSEY INC NEW COM 107 107 New 10,000
BANK FIRST NATL CORP COM 2,317 35 1.55 98,602
BANK KY FINL CORP COM 14,781 -3,737 (20.18) 320,012
BANK OF MARIN BANCORP COM 19,149 293 1.55 375,241
BANK OF NAPA NA CALI COM 181 97 115 21,500
BANK OF SANTA CLARITA CALIF COM 1,016 209 25.81 109,891
BANKFINANCIAL CORP COM 823 593 258.86 71,772
BANKWELL FINL GROUP INC COM 3,426 26 .77 171,300
BAR HBR BANKSHARES COM 3,435 -433 (11.19) 108,008
BAY COML BK WALNUT CREEK CALIF COM 4,989 59 1.19 424,615
BENEFICIAL BANCORP INC COM 2,208 -1,109 (33.43) 202,937
BNC BANCORP COM -10,809 Sold Out 0