BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,366

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.49%
Healthcare
Services
Technology
Transportation
Utilities

170 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BNC BANCORP COM -10,750 Sold Out 0
CITY NATL CORP COM -5,901 Sold Out 0
FIRST FINL BANCORP OH COM -368 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,457 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -125 Sold Out 0
RENASANT CORP COM -738 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG Sold Out 0
WEST SUBN BANCORP INC COM 1,198 471 64.73 3,153
PINNACLE FINL PARTNERS INC COM 211 -1,639 (88.61) 5,629
RIVER CITY BK SACRAMENTO CALIF COM 822 10 1.26 6,852
BANCORP NEW JERSEY INC NEW COM 108 108 New 10,000
FIRST BUSEY CORP COM 94 94 New 14,700
FOCUS BUSINESS BANK CAL COM 177 177 New 19,079
BANK OF NAPA NA CALI COM 177 95 115 21,500
OLD POINT FINL CORP COM 330 -151 (31.32) 21,927
SUN BANCORP INC COM NEW 473 39 8.94 24,380
CNB FINL CORP PA COM 481 -1,047 (68.51) 26,567
SVB FINL GROUP COM 3,204 -4,114 (56.21) 29,600
MERCHANTS FINANCIAL GROUP INC COM 1,266 41 3.35 30,881
FNB CORP PA COM 415 -1,168 (73.79) 32,968


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