BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,588

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 84.51%
Healthcare
Services
Technology
Transportation
Utilities

156 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAPITAL CITY BK GROUP INC COM -505 Sold Out 0
HMN FINL INC COM -181 Sold Out 0
SVB FINL GROUP COM -4,244 Sold Out 0
MECHANICS BANK RICHMOND CALIF COM 1,662 54 3.33 62
SOUTHERN BANCSHARES N C INC COM 369 60 19.55 214
WEST SUBN BANCORP INC COM 2,141 975 83.54 5,787
SOMESET TR HLDG CO COM 356 356 New 8,483
BANCORP NEW JERSEY INC NEW COM 132 19 17.16 11,716
FIRST CTZNS BANCSHARES INC N C CL A 3,736 -4,887 (56.67) 14,301
CASCADE BANCORP COM NEW 80 80 New 15,000
YOUR CMNTY BANKSHARES INC COM 477 (0.01) 17,646
INDEPENDENT BANK CORP MASS COM 1,081 -927 (46.17) 23,119
PREFERRED BK LOS ANGELES CA COM NEW 735 -90 (10.87) 24,600
TEXAS CAPITAL BANCSHARES INC COM 1,679 312 22.79 26,936
VILLAGE BK & TR FINANCIAL CORP COM NEW 611 611 New 28,250
MIDDLEFIELD BANC CORP COM NEW 953 118 14.11 29,627
CITIZENS FINL SVCS INC COM 1,612 -14 (0.84) 32,572
FIRST MENASHA BANCSHARES INC SHS 2,419 2,419 New 33,503
LEDYARD FINL GROUP INC COM 1,642 24 1.47 33,504
COUNTY BANCORP INC COM 661 661 New 35,000