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) 1,423

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 86.67%
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 -11,458 Sold Out 0
CITY NATL CORP COM -6,164 Sold Out 0
FIRST FINL BANCORP OH COM -392 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,457 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -131 Sold Out 0
RENASANT CORP COM -756 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG Sold Out 0
FIRST BUSEY CORP COM 97 97 New 14,700
BANCORP NEW JERSEY INC NEW COM 113 113 New 10,000
BANK OF NAPA NA CALI COM 176 94 115 21,500
FOCUS BUSINESS BANK CAL COM 177 177 New 19,079
PINNACLE FINL PARTNERS INC COM 224 -1,741 (88.61) 5,629
OLD POINT FINL CORP COM 329 -150 (31.32) 21,927
MISSION VY BANCORP CO 365 247 209.15 59,835
FNB CORP PA COM 436 -1,228 (73.79) 32,968
SUN BANCORP INC COM NEW 480 39 8.94 24,380
CNB FINL CORP PA COM 498 -1,084 (68.51) 26,567
PARAGON FINL SOLUTIONS INC COM 530 51 10.61 85,518
PINNACLE BANK GILROY CALIF COM 552 80 17.06 78,240
IDAHO INDEPENDENT BK COEUR COM 556 278 100.04 79,488


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