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) 1,598

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 84.37%
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
CAPITAL CITY BK GROUP INC COM -500 Sold Out 0
HMN FINL INC COM -176 Sold Out 0
SVB FINL GROUP COM -4,236 Sold Out 0
OLD NATL BANCORP IND COM 1,800 -2,576 (58.86) 125,121
FIRST CTZNS BANCSHARES INC N C CL A 3,666 -4,795 (56.67) 14,301
BANC CALIF INC COM 1,616 -1,516 (48.41) 133,204
INDEPENDENT BANK CORP MASS COM 1,118 -959 (46.17) 23,119
INDEPENDENT BANK CORP MICH COM NEW 2,223 -1,469 (39.78) 155,900
STERLING BANCORP DEL COM 4,829 -2,822 (36.88) 324,305
COLUMBIA BKG SYS INC COM 1,736 -643 (27.02) 52,956
GENWORTH FINL INC COM CL A 1,821 -421 (18.76) 259,822
EAGLE BANCORP INC MD COM 28,541 -6,323 (18.14) 642,826
BB&T CORP COM 8,176 -1,598 (16.35) 203,038
SQUARE 1 FINL INC CL A 3,479 -566 (14) 129,000
FIRST DEFIANCE FINL CORP COM 1,517 -192 (11.25) 39,463
PREFERRED BK LOS ANGELES CA COM NEW 775 -95 (10.87) 24,600
WESTERN ALLIANCE BANCORP COM 9,272 -1,102 (10.62) 274,087
RENASANT CORP COM 15,413 -1,618 (9.5) 479,402
LEGACY TEX FINL GROUP INC COM 6,050 -608 (9.13) 199,072
STOCK YDS BANCORP INC COM 10,594 -1,017 (8.76) 287,423