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) 1,598

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 84.37%
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 -500 Sold Out 0
HMN FINL INC COM -176 Sold Out 0
SVB FINL GROUP COM -4,236 Sold Out 0
CASCADE BANCORP COM NEW 77 77 New 15,000
BANCORP NEW JERSEY INC NEW COM 134 20 17.16 11,716
PACIFIC FINL CORP COM 238 238 New 36,657
BARABOO BANCORPORATION INC COM 332 (0) 179,456
SOMESET TR HLDG CO COM 367 367 New 8,483
SOUTHERN BANCSHARES N C INC COM 368 60 19.55 214
MACATAWA BK CORP COM 376 125 49.54 69,571
YOUR CMNTY BANKSHARES INC COM 517 (0.01) 17,646
VILLAGE BK & TR FINANCIAL CORP COM NEW 559 559 New 28,250
IF BANCORP INC COM 578 118 25.64 35,036
COUNTY BANCORP INC COM 658 658 New 35,000
MISSION VY BANCORP CO 692 12 1.73 96,949
COASTAL BANKING CO INC COM 700 48 7.33 72,015
PREFERRED BK LOS ANGELES CA COM NEW 775 -95 (10.87) 24,600
FOCUS BUSINESS BANK CAL COM 814 105 14.81 40,904
TOWN & CTRY FINL CORP COM 820 136 19.84 68,328
CNB FINL CORP PA COM 861 400 86.57 49,567


Create your free portfolio