BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,475

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 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.13%
Healthcare
Services
Technology
Transportation
Utilities

41 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE BANCORP INC MD COM 29,776 -2,275 (7.1) 785,226
BOSTON PRIVATE FINL HLDGS INC COM 29,102 -1,959 (6.31) 2,228,363
FIDELITY SOUTHERN CORP NEW COM 24,582 -515 (2.05) 1,433,329
CU BANCORP CALIF COM 22,192 -2,228 (9.12) 1,043,833
MB FINANCIAL INC NEW COM 20,943 -210 (0.99) 688,021
BANK OF MARIN BANCORP COM 18,844 -451 (2.34) 366,469
PARK STERLING CORP COM 17,505 -70 (0.4) 2,518,730
CAMBRIDGE BANCORP COM 16,013 -109 (0.67) 357,026
AMERICAN HOMES 4 RENT CL A 13,722 -6,436 (31.93) 797,800
STIFEL FINL CORP COM 11,986 -271 (2.21) 221,096
STOCK YDS BANCORP INC COM 11,410 -1,231 (9.74) 315,023
BANK KY FINL CORP COM 11,353 -3,803 (25.09) 239,712
OLD LINE BANCSHARES INC COM 11,033 -137 (1.22) 671,496
FIRST CTZNS BANCSHARES INC N C CL A 8,254 -1,371 (14.25) 33,008
CHEMICAL FINL CORP COM 7,638 -2,187 (22.26) 239,815
OLD NATL BANCORP IND COM 4,337 -3,738 (46.29) 304,121
IBERIABANK CORP COM 3,835 -629 (14.08) 61,004
PSB HOLDINGS INC WIS COM 3,407 -574 (14.42) 83,079
BANC CALIF INC COM 3,225 -262 (7.52) 258,204
FARMERS NATL BANC CORP COM 3,181 -514 (13.9) 377,850


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