BANC FUNDS CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 19
Increased Positions 123
Decreased Positions 45
Positions with Activity 168
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,644

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 81.16%
Healthcare
Services
Technology
Transportation
Utilities

45 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD NATL BANCORP IND COM 622 -1,103 (63.94) 45,121
INDEPENDENT BANK CORP MICH COM NEW 532 -1,667 (75.82) 37,698
VALLEY NATL BANCORP COM 455 -188 (29.22) 48,451
BARABOO BANCORPORATION INC COM 305 (0) 179,455
HOWARD BANCORP INC COM 162 -22 (11.82) 11,187


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