BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,330

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.81%
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 -2,120 Sold Out 0
EAST WEST BANCORP INC COM -1,593 Sold Out 0
INVESTORS BANCORP INC NEW COM -5,409 Sold Out 0
PACIFIC MERCANTILE BANCORP COM -123 Sold Out 0
SOUTH ST CORP COM -811 Sold Out 0
UMPQUA HLDGS CORP COM -3,631 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -18,683 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG New 101,604
BANK OF NAPA NA CALI COM 80 80 New 10,000
NEWBRIDGE BANCORP CL A NO PAR 116 116 New 15,018
BANKFINANCIAL CORP COM 209 209 New 20,000
CENTERPOINTE CMNTY BK HOOD RV COM 220 220 New 31,200
CCFNB BANCORP INC COM 222 222 New 6,000
CORNERSTONE FINL CORP NEW JERS COM 270 -23 (7.92) 93,071
KEARNY FINL CORP COM 271 -210 (43.58) 20,200
IDAHO INDEPENDENT BK COEUR COM 281 281 New 39,737
FIRST FINANCIAL NORTHWEST INC COM 291 291 New 28,200
COASTAL BANKING CO INC COM 308 308 New 35,000
LIGHTHOUSE BANK SANTA CRUZ CA COM 385 385 New 32,351
EMBASSY BANCORP INC COM 401 401 New 45,000


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