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
AMERICAN HOMES 4 RENT CL A 12,873 -331 (2.51) 777,800
FIRST CTZNS BANCSHARES INC N C CL A 3,666 -4,795 (56.67) 14,301
SQUARE 1 FINL INC CL A 3,479 -566 (14) 129,000
1ST COLONIAL BANCORP INC COM 1,522 New 204,308
BANC CALIF INC COM 1,616 -1,516 (48.41) 133,204
BANK OF MARIN BANCORP COM 16,522 -1,314 (7.37) 339,479
BARABOO BANCORPORATION INC COM 332 (0) 179,456
BB&T CORP COM 8,176 -1,598 (16.35) 203,038
CAPITAL CITY BK GROUP INC COM -500 Sold Out 0
CHEMICAL FINL CORP COM 7,243 -659 (8.34) 219,815
CITIZENS FINL SVCS INC COM 1,575 -13 (0.84) 32,572
CODORUS VY BANCORP INC COM 11,248 (0) 544,180
COLUMBIA BKG SYS INC COM 1,736 -643 (27.02) 52,956
EAGLE BANCORP INC MD COM 28,541 -6,323 (18.14) 642,826
FIRST DEFIANCE FINL CORP COM 1,517 -192 (11.25) 39,463
FNB BANCORP CALIF COM 6,508 (0) 232,837
HMN FINL INC COM -176 Sold Out 0
INDEPENDENT BANK CORP MASS COM 1,118 -959 (46.17) 23,119
LEGACY TEX FINL GROUP INC COM 6,050 -608 (9.13) 199,072
OLD NATL BANCORP IND COM 1,800 -2,576 (58.86) 125,121


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