BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,451

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 86.36%
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
ENTERPRISE BANCORP INC MASS COM 3,027 -110 (3.5) 143,461
UNIVEST CORP PA COM 2,781 -988 (26.21) 141,947
COLUMBIA BKG SYS INC COM 2,072 -3,193 (60.64) 72,561
TRICO BANCSHARES COM 2,037 -239 (10.51) 85,118
GUARANTY BANCORP DEL COM NEW 1,996 -330 (14.19) 120,942
FIRST NORTHN CMNTY BANCORP COM 1,810 -16 (0.89) 230,563
CITIZENS FINL SVCS INC COM 1,670 -36 (2.11) 32,847
FIRST DEFIANCE FINL CORP COM 1,454 -654 (31.03) 44,463
ROYAL FINL INC COM 1,433 -46 (3.14) 179,182
EASTERN VA BANKSHARES INC COM 1,329 -60 (4.33) 215,078
TEXAS CAPITAL BANCSHARES INC COM 1,065 -5,772 (84.42) 21,936
LAKELAND FINL CORP COM 1,057 -527 (33.26) 26,092
MIDSOUTH BANCORP INC COM 898 -73 (7.51) 61,622
VALLEY NATL BANCORP COM 643 -2,408 (78.93) 68,451
BARABOO BANCORPORATION INC COM 307 -172 (35.87) 175,556
BENEFICIAL BANCORP INC COM 147 -2,095 (93.44) 13,312
BANCORPSOUTH INC COM -642 Sold Out 0
FNB CORP PA COM -427 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -272 Sold Out 0
PACIFIC PREMIER BANCORP COM -614 Sold Out 0


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