BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,455

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 86.12%
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
AMERICAN HOMES 4 RENT CL A 13,618 -6,388 (31.93) 797,800
TEXAS CAPITAL BANCSHARES INC COM 1,109 -6,006 (84.42) 21,936
BANK KY FINL CORP COM 11,559 -3,872 (25.09) 239,712
OLD NATL BANCORP IND COM 4,246 -3,659 (46.29) 304,121
COLUMBIA BKG SYS INC COM 2,080 -3,206 (60.64) 72,561
VALLEY NATL BANCORP COM 642 -2,405 (78.93) 68,451
EAGLE BANCORP INC MD COM 28,904 -2,209 (7.1) 785,226
CU BANCORP CALIF COM 21,941 -2,203 (9.12) 1,043,833
BENEFICIAL BANCORP INC COM 150 -2,139 (93.44) 13,312
CHEMICAL FINL CORP COM 7,379 -2,113 (22.26) 239,815
BOSTON PRIVATE FINL HLDGS INC COM 27,498 -1,851 (6.31) 2,228,363
FIRST CTZNS BANCSHARES INC N C CL A 8,223 -1,366 (14.25) 33,008
STOCK YDS BANCORP INC COM 10,632 -1,148 (9.74) 315,023
UNIVEST CORP PA COM 2,781 -988 (26.21) 141,947
BANCORPSOUTH INC COM -689 Sold Out 0
FIRST DEFIANCE FINL CORP COM 1,446 -650 (31.03) 44,463
IBERIABANK CORP COM 3,879 -636 (14.08) 61,004
PACIFIC PREMIER BANCORP COM -596 Sold Out 0
PSB HOLDINGS INC WIS COM 3,323 -560 (14.42) 83,079
LAKELAND FINL CORP COM 1,040 -518 (33.26) 26,092