BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 291
New Positions 15
Increased Positions 124
Decreased Positions 33
Positions with Activity 157
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,605

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 84.54%
Healthcare
Services
Technology
Transportation
Utilities

157 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 -504 Sold Out 0
HMN FINL INC COM -181 Sold Out 0
SVB FINL GROUP COM -4,342 Sold Out 0
CASCADE BANCORP COM NEW 78 78 New 15,000
BANCORP NEW JERSEY INC NEW COM 134 20 17.16 11,716
PACIFIC FINL CORP COM 235 235 New 36,657
BARABOO BANCORPORATION INC COM 323 (0) 179,456
SOMESET TR HLDG CO COM 356 356 New 8,483
SOUTHERN BANCSHARES N C INC COM 369 60 19.55 214
MACATAWA BK CORP COM 381 126 49.54 69,571
YOUR CMNTY BANKSHARES INC COM 480 (0.01) 17,646
VILLAGE BK & TR FINANCIAL CORP COM NEW 557 557 New 28,250
IF BANCORP INC COM 579 118 25.64 35,036
COUNTY BANCORP INC COM 665 665 New 35,000
MISSION VY BANCORP CO 692 12 1.73 96,949
COASTAL BANKING CO INC COM 713 49 7.33 72,015
FOCUS BUSINESS BANK CAL COM 736 95 14.81 40,904
PREFERRED BK LOS ANGELES CA COM NEW 746 -91 (10.87) 24,600
TOWN & CTRY FINL CORP COM 787 130 19.84 68,328
CNB FINL CORP PA COM 921 427 86.57 49,567