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

33 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 34,471 -223 (0.64) 1,702,279
EAGLE BANCORP INC MD COM 28,541 -6,323 (18.14) 642,826
WINTRUST FINL CORP COM 20,131 -539 (2.61) 373,352
BANK OF MARIN BANCORP COM 16,522 -1,314 (7.37) 339,479
RENASANT CORP COM 15,413 -1,618 (9.5) 479,402
AMERICAN HOMES 4 RENT CL A 12,873 -331 (2.51) 777,800
STIFEL FINL CORP COM 11,874 -275 (2.26) 216,096
SOUTHERN FIRST BANCSHARES INC COM 11,266 -224 (1.95) 553,891
CODORUS VY BANCORP INC COM 11,248 (0) 544,180
STOCK YDS BANCORP INC COM 10,594 -1,017 (8.76) 287,423
WESTERN ALLIANCE BANCORP COM 9,272 -1,102 (10.62) 274,087
BB&T CORP COM 8,176 -1,598 (16.35) 203,038
CHEMICAL FINL CORP COM 7,243 -659 (8.34) 219,815
FNB BANCORP CALIF COM 6,508 (0) 232,837
LEGACY TEX FINL GROUP INC COM 6,050 -608 (9.13) 199,072
STERLING BANCORP DEL COM 4,829 -2,822 (36.88) 324,305
FIRST CTZNS BANCSHARES INC N C CL A 3,666 -4,795 (56.67) 14,301
SQUARE 1 FINL INC CL A 3,479 -566 (14) 129,000
INDEPENDENT BANK CORP MICH COM NEW 2,223 -1,469 (39.78) 155,900
GENWORTH FINL INC COM CL A 1,821 -421 (18.76) 259,822