BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 284
New Positions 61
Increased Positions 116
Decreased Positions 78
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,383

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 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 87.06%
Healthcare
Services
Technology
Transportation
Utilities

194 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CVB FINL CORP COM -2,198 Sold Out 0
EAST WEST BANCORP INC COM -1,671 Sold Out 0
INVESTORS BANCORP INC NEW COM -5,505 Sold Out 0
PACIFIC MERCANTILE BANCORP COM -115 Sold Out 0
SOUTH ST CORP COM -855 Sold Out 0
UMPQUA HLDGS CORP COM -3,707 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -20,266 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG New 101,604
BANK OF NAPA NA CALI COM 83 83 New 10,000
NEWBRIDGE BANCORP CL A NO PAR 126 126 New 15,018
CENTERPOINTE CMNTY BK HOOD RV COM 204 204 New 31,200
CCFNB BANCORP INC COM 222 222 New 6,000
BANKFINANCIAL CORP COM 229 229 New 20,000
CORNERSTONE FINL CORP NEW JERS COM 233 -20 (7.92) 93,071
IDAHO INDEPENDENT BK COEUR COM 282 282 New 39,737
KEARNY FINL CORP COM 286 -221 (43.58) 20,200
COASTAL BANKING CO INC COM 313 313 New 35,000
FIRST FINANCIAL NORTHWEST INC COM 320 320 New 28,200
EMBASSY BANCORP INC COM 398 398 New 45,000
SUN BANCORP INC COM NEW 419 419 New 22,380