BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,475

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 86.13%
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 ▲
BANCORPSOUTH INC COM -684 Sold Out 0
FNB CORP PA COM -433 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -273 Sold Out 0
PACIFIC PREMIER BANCORP COM -593 Sold Out 0
PINNACLE FINL PARTNERS INC COM -265 Sold Out 0
MECHANICS BANK RICHMOND CALIF COM 1,614 1,614 New 60
SOUTHERN BANCSHARES N C INC COM 304 304 New 179
HOWARD BANCORP INC COM 175 34 24.54 12,687
BENEFICIAL BANCORP INC COM 158 -2,247 (93.44) 13,312
AJS BANCORP INC MD COM 197 197 New 14,500
TEXAS CAPITAL BANCSHARES INC COM 1,132 -6,133 (84.42) 21,936
LAKELAND FINL CORP COM 1,045 -521 (33.26) 26,092
IF BANCORP INC COM 464 464 New 27,886
CITIZENS FINL SVCS INC COM 1,651 -36 (2.11) 32,847
FIRST CTZNS BANCSHARES INC N C CL A 8,254 -1,371 (14.25) 33,008
FRANKLIN FINL NETWORK INC COM 700 700 New 33,500
FOCUS BUSINESS BANK CAL COM 563 261 86.75 35,629
FIRST BUSEY CORP COM 262 166 172.11 40,000
COMMUNITY NATL BANK GREAT NECK COM 853 853 New 42,331
WASHINGTON TR BANCORP COM 1,606 102 6.77 42,575


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