BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,449

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 86.32%
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 12,996 -6,096 (31.93) 797,800
FIRST CTZNS BANCSHARES INC N C CL A 8,379 -1,392 (14.25) 33,008
BANC CALIF INC COM 3,106 -253 (7.52) 258,204
BANCORPSOUTH INC COM -639 Sold Out 0
BANK KY FINL CORP COM 11,597 -3,885 (25.09) 239,712
BANK OF MARIN BANCORP COM 18,826 -451 (2.34) 366,469
BARABOO BANCORPORATION INC COM 307 -172 (35.87) 175,556
BENEFICIAL BANCORP INC COM 147 -2,092 (93.44) 13,312
BOSTON PRIVATE FINL HLDGS INC COM 27,052 -1,821 (6.31) 2,228,363
CAMBRIDGE BANCORP COM 15,673 -106 (0.67) 357,026
CHEMICAL FINL CORP COM 4,797 -2,106 (30.51) 156,345
CITIZENS FINL SVCS INC COM 1,675 -36 (2.11) 32,847
COLUMBIA BKG SYS INC COM 2,067 -3,185 (60.64) 72,561
CU BANCORP CALIF COM 23,747 -2,384 (9.12) 1,043,833
EAGLE BANCORP INC MD COM 30,011 -2,293 (7.1) 785,226
EASTERN VA BANKSHARES INC COM 1,333 -60 (4.33) 215,078
ENTERPRISE BANCORP INC MASS COM 3,047 -110 (3.5) 143,461
FARMERS NATL BANC CORP COM 3,061 -494 (13.9) 377,850
FIDELITY SOUTHERN CORP NEW COM 24,152 -506 (2.05) 1,433,329
FIRST DEFIANCE FINL CORP COM 1,443 -649 (31.03) 44,463