BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,592

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 84.44%
Healthcare
Services
Technology
Transportation
Utilities

33 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD NATL BANCORP IND COM 1,789 -2,560 (58.86) 125,121
BANC CALIF INC COM 1,788 -1,678 (48.41) 133,204
COLUMBIA BKG SYS INC COM 1,701 -630 (27.02) 52,956
CITIZENS FINL SVCS INC COM 1,563 -13 (0.84) 32,572
1ST COLONIAL BANCORP INC COM 1,481 New 204,308
FIRST DEFIANCE FINL CORP COM 1,420 -180 (11.25) 39,463
INDEPENDENT BANK CORP MASS COM 1,109 -951 (46.17) 23,119
PREFERRED BK LOS ANGELES CA COM NEW 755 -92 (10.87) 24,600
YOUR CMNTY BANKSHARES INC COM 491 (0.01) 17,646
BARABOO BANCORPORATION INC COM 291 (0) 179,456
CAPITAL CITY BK GROUP INC COM -502 Sold Out 0
HMN FINL INC COM -176 Sold Out 0
SVB FINL GROUP COM -4,082 Sold Out 0