BANC FUNDS CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 304
New Positions 19
Increased Positions 122
Decreased Positions 45
Positions with Activity 167
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,648

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.08%
Healthcare
Services
Technology
Transportation
Utilities

45 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 33,175 -479 (1.42) 1,678,045
SUFFOLK BANCORP COM 28,529 -135 (0.47) 1,060,163
CENTERSTATE BANKS INC COM 27,787 -137 (0.49) 2,025,273
COBIZ FINANCIAL INC COM 25,921 -695 (2.61) 2,025,073
CU BANCORP CALIF COM 24,617 -219 (0.88) 1,125,614
BOSTON PRIVATE FINL HLDGS INC COM 21,198 -5,377 (20.23) 1,813,363
CENTRAL PAC FINL CORP COM NEW 20,041 -213 (1.05) 989,166
EAGLE BANCORP INC MD COM 18,357 -7,999 (30.35) 447,726
BSB BANCORP INC MD COM 15,278 -168 (1.09) 727,546
BANK OF MARIN BANCORP COM 15,139 -1,204 (7.36) 314,479
SOUTHWEST BANCORP INC OKLA COM 14,472 -437 (2.93) 895,007
RENASANT CORP COM 13,386 -1,596 (10.65) 428,346
OLD LINE BANCSHARES INC COM 10,564 -238 (2.2) 666,496
BNC BANCORP COM 9,465 -462 (4.66) 453,745
WESTERN ALLIANCE BANCORP COM 7,567 -678 (8.22) 251,559
NORTHWEST IND BANCORP COM 6,719 -112 (1.64) 239,951
UNITED CMNTY BKS BLAIRSVLE GA COM 6,463 -1,106 (14.61) 335,214
STOCK YDS BANCORP INC COM 6,080 -3,854 (38.8) 175,915
FNB BANCORP CALIF COM 6,055 -569 (8.59) 212,837
CHEMICAL FINL CORP COM 6,006 -771 (11.37) 194,815


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