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 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,342

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.82%
Healthcare
Services
Technology
Transportation
Utilities

194 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CAPITAL BANK MONTEREY CA COM 1,704 314 22.62 144,383
1ST CONSTITUTION BANCORP COM 5,333 546 11.40 539,708
1ST ENTERPRISE BANK COM 6,832 6,832 New 277,731
ACCESS NATL CORP COM 2,316 69 3.07 137,764
AMERIANA BANCORP COM 1,279 386 43.23 88,523
AMERICAN BUSINESS BK LA CALIF COM 6,093 1,520 33.24 198,455
AMERICAN HOMES 4 RENT CL A 24,263 -89 (0.37) 1,357,000
AMERICAN RIVER BANKSHARES COM 1,231 -120 (8.89) 132,333
AMERICAN RIVIERA BK SANTA BARB COM 1,329 1,329 New 133,029
AQUESTA FINL HLDGS INC COM 632 632 New 74,318
AUBURN NATL BANCORP COM 2,785 85 3.16 118,226
BANC CALIF INC COM 4,793 -517 (9.73) 398,762
BANK COMM HLDGS COM 2,123 -306 (12.6) 346,821
BANK FIRST NATL CORP COM 2,025 2,025 New 97,102
BANK KY FINL CORP COM 14,738 -2,250 (13.24) 400,912
BANK OF MARIN BANCORP COM 18,065 507 2.89 369,506
BANK OF NAPA NA CALI COM 83 83 New 10,000
BANK OF SANTA CLARITA CALIF COM 791 791 New 87,349
BANKFINANCIAL CORP COM 216 216 New 20,000
BANKWELL FINL GROUP INC COM 3,315 3,315 New 170,000


Create your free portfolio