BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,527

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 84.17%
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
EAGLE BANCORP INC MD COM 25,552 -5,660 (18.14) 642,826
FIRST CTZNS BANCSHARES INC N C CL A 3,426 -4,481 (56.67) 14,301
SVB FINL GROUP COM -3,946 Sold Out 0
HUDSON VALLEY HOLDING CORP COM 4,338 -2,535 (36.88) 168,909
OLD NATL BANCORP IND COM 1,695 -2,425 (58.86) 125,121
BANK KY FINL CORP COM 9,797 -1,915 (16.35) 200,512
BANC CALIF INC COM 1,717 -1,611 (48.41) 133,204
HERITAGE FINL GROUP INC COM 13,990 -1,468 (9.5) 517,377
INDEPENDENT BANK CORP MICH COM NEW 2,089 -1,380 (39.78) 155,900
BANK OF MARIN BANCORP COM 16,068 -1,277 (7.37) 339,479
BRIDGE CAP HLDGS COM 9,389 -1,116 (10.62) 336,509
STOCK YDS BANCORP INC COM 10,045 -965 (8.76) 287,423
INDEPENDENT BANK CORP MASS COM 1,040 -892 (46.17) 23,119
CHEMICAL FINL CORP COM 6,691 -609 (8.34) 219,815
COLUMBIA BKG SYS INC COM 1,592 -590 (27.02) 52,956
SQUARE 1 FINL INC CL A 3,359 -547 (14) 129,000
LEGACY TEX FINL GROUP INC COM 5,160 -518 (9.13) 199,072
WINTRUST FINL CORP COM 18,612 -499 (2.61) 373,352
GENWORTH FINL INC COM CL A 2,006 -463 (18.76) 259,822
CAPITAL CITY BK GROUP INC COM -463 Sold Out 0