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) 1,342

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.99%
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 34,876 -294 (0.84) 2,761,363
ENTERPRISE FINL SVCS CORP COM 25,979 -172 (0.66) 1,513,035
EAGLE BANCORP INC MD COM 24,835 -717 (2.81) 761,584
COBIZ FINANCIAL INC COM 23,517 -851 (3.49) 2,044,932
AMERICAN HOMES 4 RENT CL A 23,273 -86 (0.37) 1,357,000
MB FINANCIAL INC NEW COM 21,087 -288 (1.35) 731,921
BANK KY FINL CORP COM 18,967 -2,895 (13.24) 400,912
CAMBRIDGE BANCORP COM 16,984 -455 (2.61) 359,450
SOUTHWEST BANCORP INC OKLA COM 15,141 -2,150 (12.43) 918,207
UNION BANKSHARES CORP NEW COM 14,151 -882 (5.87) 597,351
NATIONAL BK HLDGS CORP CL A 12,634 -3,476 (21.58) 639,700
STONEGATE BK FT LAUDERDALE FLA COM 12,430 -4,073 (24.68) 496,017
HERITAGE FINL CORP WASH COM 11,896 -2,642 (18.17) 713,212
STIFEL FINL CORP COM 11,132 -534 (4.58) 229,096
HERITAGE OAKS BANCORP COM 10,936 -35 (0.32) 1,573,478
BNC BANCORP COM 10,835 -547 (4.81) 655,091
CODORUS VY BANCORP INC COM 10,615 -736 (6.48) 504,974
OLD LINE BANCSHARES INC COM 9,606 -672 (6.54) 670,319
TEXAS CAPITAL BANCSHARES INC COM 8,760 -1,203 (12.07) 150,772
BRIDGE CAP HLDGS COM 8,554 -114 (1.31) 376,509