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 78
Positions with Activity 195
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,357

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 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.94%
Healthcare
Services
Technology
Transportation
Utilities

78 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 33,136 -280 (0.84) 2,761,363
ENTERPRISE FINL SVCS CORP COM 26,160 -173 (0.66) 1,513,035
EAGLE BANCORP INC MD COM 25,445 -735 (2.81) 761,584
COBIZ FINANCIAL INC COM 23,578 -853 (3.49) 2,044,932
AMERICAN HOMES 4 RENT CL A 23,083 -85 (0.37) 1,357,000
MB FINANCIAL INC NEW COM 20,867 -285 (1.35) 731,921
BANK KY FINL CORP COM 18,001 -2,748 (13.24) 400,912
CAMBRIDGE BANCORP COM 16,571 -443 (2.61) 359,450
SOUTHWEST BANCORP INC OKLA COM 15,398 -2,186 (12.43) 918,207
UNION BANKSHARES CORP NEW COM 13,990 -872 (5.87) 597,351
STONEGATE BK FT LAUDERDALE FLA COM 13,159 -4,312 (24.68) 496,017
NATIONAL BK HLDGS CORP CL A 12,173 -3,349 (21.58) 639,700
HERITAGE FINL CORP WASH COM 11,975 -2,660 (18.17) 713,212
HERITAGE OAKS BANCORP COM 11,880 -38 (0.32) 1,573,478
BNC BANCORP COM 11,051 -558 (4.81) 655,091
CODORUS VY BANCORP INC COM 10,599 -735 (6.48) 504,974
OLD LINE BANCSHARES INC COM 10,430 -730 (6.54) 670,319
STIFEL FINL CORP COM 10,316 -495 (4.58) 229,096
BRIDGE CAP HLDGS COM 9,040 -120 (1.31) 376,509
FIRST CTZNS BANCSHARES INC N C CL A 8,814 -2,003 (18.52) 38,492