BANC FUNDS CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 19
Increased Positions 123
Decreased Positions 45
Positions with Activity 168
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,648

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 81.14%
Healthcare
Services
Technology
Transportation
Utilities

45 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WEST BANCORPORATION INC CAP STK 4,599 -987 (17.67) 251,578
FIRST CTZNS BANCSHARES INC N C CL A 2,339 -1,074 (31.47) 9,801
SQUARE 1 FINL INC CL A 767 -2,457 (76.2) 30,700
ACCESS NATL CORP COM 2,597 -160 (5.81) 129,764
BANC CALIF INC COM 1,517 -123 (7.51) 123,204
BANK OF MARIN BANCORP COM 15,026 -1,195 (7.36) 314,479
BAR HBR BANKSHARES COM 1,666 -1,767 (51.48) 52,408
BARABOO BANCORPORATION INC COM 305 (0) 179,455
BB&T CORP COM 4,899 -2,633 (34.96) 132,055
BNC BANCORP COM 9,329 -456 (4.66) 453,745
BOSTON PRIVATE FINL HLDGS INC COM 21,380 -5,423 (20.23) 1,813,363
BRYN MAWR BK CORP COM 4,233 -292 (6.45) 144,952
BSB BANCORP INC MD COM 14,987 -165 (1.09) 727,546
CENTERSTATE BANKS INC COM 27,523 -136 (0.49) 2,025,273
CHARTER FINL CORP MD COM 5,093 -62 (1.2) 411,395
CHEMICAL FINL CORP COM 6,117 -785 (11.37) 194,815
COBIZ FINANCIAL INC COM 26,002 -697 (2.61) 2,025,073
COLUMBIA BKG SYS INC COM 990 -601 (37.77) 32,956
COMMERCEWEST BANK N A CALIF COM 5,414 -143 (2.57) 379,102
CONNECTONE BANCORP INC NEW COM 4,614 -190 (3.96) 242,700


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