BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,455

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 86.12%
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 13,618 -6,388 (31.93) 797,800
BANC CALIF INC COM 3,184 -259 (7.52) 258,204
BANCORPSOUTH INC COM -689 Sold Out 0
BANK KY FINL CORP COM 11,559 -3,872 (25.09) 239,712
BANK OF MARIN BANCORP COM 18,470 -442 (2.34) 366,469
BARABOO BANCORPORATION INC COM 349 -195 (35.87) 175,556
BENEFICIAL BANCORP INC COM 150 -2,139 (93.44) 13,312
BOSTON PRIVATE FINL HLDGS INC COM 27,498 -1,851 (6.31) 2,228,363
CAMBRIDGE BANCORP COM 15,534 -105 (0.67) 357,026
CHEMICAL FINL CORP COM 7,379 -2,113 (22.26) 239,815
CITIZENS FINL SVCS INC COM 1,626 -35 (2.11) 32,847
COLUMBIA BKG SYS INC COM 2,080 -3,206 (60.64) 72,561
CU BANCORP CALIF COM 21,941 -2,203 (9.12) 1,043,833
EAGLE BANCORP INC MD COM 28,904 -2,209 (7.1) 785,226
EASTERN VA BANKSHARES INC COM 1,301 -59 (4.33) 215,078
ENTERPRISE BANCORP INC MASS COM 3,084 -112 (3.5) 143,461
FARMERS NATL BANC CORP COM 3,061 -494 (13.9) 377,850
FIDELITY SOUTHERN CORP NEW COM 24,653 -516 (2.05) 1,433,329
FIRST CTZNS BANCSHARES INC N C CL A 8,223 -1,366 (14.25) 33,008
FIRST DEFIANCE FINL CORP COM 1,446 -650 (31.03) 44,463