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) 1,326

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.82%
Healthcare
Services
Technology
Transportation
Utilities

77 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PRIVATE FINL HLDGS INC COM 33,771 -285 (0.84) 2,761,363
ENTERPRISE FINL SVCS CORP COM 26,297 -174 (0.66) 1,513,035
EAGLE BANCORP INC MD COM 25,993 -751 (2.81) 761,584
AMERICAN HOMES 4 RENT CL A 24,195 -89 (0.37) 1,357,000
COBIZ FINANCIAL INC COM 22,760 -824 (3.49) 2,044,932
MB FINANCIAL INC NEW COM 20,106 -275 (1.35) 731,921
CAMBRIDGE BANCORP COM 15,996 -428 (2.61) 359,450
SOUTHWEST BANCORP INC OKLA COM 14,746 -2,094 (12.43) 918,207
UNION BANKSHARES CORP NEW COM 14,295 -891 (5.87) 597,351
BANK KY FINL CORP COM 13,719 -2,094 (13.24) 400,912
NATIONAL BK HLDGS CORP CL A 13,139 -3,615 (21.58) 639,700
STONEGATE BK FT LAUDERDALE FLA COM 12,832 -4,205 (24.68) 496,017
HERITAGE FINL CORP WASH COM 11,704 -2,599 (18.17) 713,212
BNC BANCORP COM 11,071 -559 (4.81) 655,091
HERITAGE OAKS BANCORP COM 10,747 -34 (0.32) 1,573,478
STIFEL FINL CORP COM 10,708 -514 (4.58) 229,096
CODORUS VY BANCORP INC COM 10,610 -735 (6.48) 504,974
OLD LINE BANCSHARES INC COM 9,559 -669 (6.54) 670,319
BRIDGE CAP HLDGS COM 8,325 -111 (1.31) 376,509
TEXAS CAPITAL BANCSHARES INC COM 8,001 -1,099 (12.07) 150,772


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