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) 1,601

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 84.33%
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 28,876 -6,397 (18.14) 642,826
FIRST CTZNS BANCSHARES INC N C CL A 3,682 -4,816 (56.67) 14,301
SVB FINL GROUP COM -4,244 Sold Out 0
STERLING BANCORP DEL COM 4,842 -2,829 (36.88) 324,305
OLD NATL BANCORP IND COM 1,807 -2,585 (58.86) 125,121
RENASANT CORP COM 15,283 -1,604 (9.5) 479,402
BB&T CORP COM 8,186 -1,600 (16.35) 203,038
INDEPENDENT BANK CORP MICH COM NEW 2,234 -1,476 (39.78) 155,900
BANC CALIF INC COM 1,569 -1,473 (48.41) 133,204
BANK OF MARIN BANCORP COM 16,214 -1,289 (7.37) 339,479
WESTERN ALLIANCE BANCORP COM 9,198 -1,093 (10.62) 274,087
STOCK YDS BANCORP INC COM 10,597 -1,018 (8.76) 287,423
INDEPENDENT BANK CORP MASS COM 1,126 -966 (46.17) 23,119
CHEMICAL FINL CORP COM 7,302 -664 (8.34) 219,815
COLUMBIA BKG SYS INC COM 1,721 -637 (27.02) 52,956
LEGACY TEX FINL GROUP INC COM 5,984 -601 (9.13) 199,072
SQUARE 1 FINL INC CL A 3,491 -568 (14) 129,000
WINTRUST FINL CORP COM 20,187 -541 (2.61) 373,352
CAPITAL CITY BK GROUP INC COM -493 Sold Out 0
GENWORTH FINL INC COM CL A 1,811 -418 (18.76) 259,822