BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 282
New Positions 10
Increased Positions 101
Decreased Positions 68
Positions with Activity 169
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,337

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.33%
Healthcare
Services
Technology
Transportation
Utilities

68 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BNC BANCORP COM -10,468 Sold Out 0
CITY NATL CORP COM -6,600 Sold Out 0
FIRST FINL BANCORP OH COM -347 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,457 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -118 Sold Out 0
RENASANT CORP COM -685 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG Sold Out 0
PINNACLE FINL PARTNERS INC COM 202 -1,574 (88.61) 5,629
FNB CORP PA COM 396 -1,114 (73.79) 32,968
YADKIN FINL CORP COM 4,528 -11,435 (71.64) 237,561
CNB FINL CORP PA COM 452 -983 (68.51) 26,567
PACIFIC PREMIER BANCORP COM 556 -759 (57.74) 37,400
SVB FINL GROUP COM 3,342 -4,290 (56.21) 29,600
COLUMBIA BKG SYS INC COM 4,688 -3,797 (44.74) 184,368
EASTERN VA BANKSHARES INC COM 1,405 -1,136 (44.71) 224,800
BENEFICIAL BANCORP INC COM 2,190 -1,100 (33.43) 202,937
OLD POINT FINL CORP COM 335 -153 (31.32) 21,927
INDEPENDENT BANK CORP MICH COM NEW 3,184 -1,367 (30.03) 258,900
BANC CALIF INC COM 2,862 -1,226 (29.99) 279,194
VALLEY NATL BANCORP COM 2,950 -1,154 (28.13) 324,887