BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,423

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 86.67%
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
WEST BANCORPORATION INC CAP STK 5,189 -136 (2.55) 305,578
AMERICAN HOMES 4 RENT CL A 20,322 -3,208 (13.63) 1,172,000
NEWBRIDGE BANCORP CL A NO PAR -131 Sold Out 0
1ST CAPITAL BANK MONTEREY CA COM 1,646 (0) 144,382
ATLANTIC COAST FINL CORP COM 662 -172 (20.65) 158,700
BANC CALIF INC COM 3,261 -1,397 (29.99) 279,194
BANK KY FINL CORP COM 15,642 -3,954 (20.18) 320,012
BAR HBR BANKSHARES COM 3,294 -415 (11.19) 108,008
BENEFICIAL MUTUAL BANCORP INC COM 2,260 -1,135 (33.43) 184,505
BNC BANCORP COM -11,458 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM 32,251 -5,193 (13.87) 2,378,363
BRIDGE BANCORP INC COM 2,021 -404 (16.66) 75,024
CENTERSTATE BANKS INC COM 23,171 New 1,956,973
CITIZENS FINL SVCS INC COM 1,804 -161 (8.21) 33,555
CITY NATL CORP COM -6,164 Sold Out 0
CNB FINL CORP PA COM 498 -1,084 (68.51) 26,567
COLUMBIA BKG SYS INC COM 5,116 -4,143 (44.74) 184,368
COMMERCEWEST BANK N A CALIF COM 1,991 -572 (22.32) 152,444
CU BANCORP CALIF COM 24,316 -85 (0.35) 1,148,615
DCB FINANCIAL CORP COM 4,249 -35 (0.83) 600,941


Latest News Headlines

View All
Create your free portfolio