BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,539

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 84.22%
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
1ST COLONIAL BANCORP INC COM 1,451 New 204,308
AMERICAN HOMES 4 RENT CL A 13,098 -337 (2.51) 777,800
BANC CALIF INC COM 1,777 -1,668 (48.41) 133,204
BANK KY FINL CORP COM 9,873 -1,930 (16.35) 200,512
BANK OF MARIN BANCORP COM 16,971 -1,349 (7.37) 339,479
BARABOO BANCORPORATION INC COM 325 (0) 175,555
BRIDGE CAP HLDGS COM 9,338 -1,110 (10.62) 336,509
CAPITAL CITY BK GROUP INC COM -474 Sold Out 0
CHEMICAL FINL CORP COM 6,698 -609 (8.34) 219,815
CITIZENS FINL SVCS INC COM 1,629 -14 (0.84) 32,572
CODORUS VY BANCORP INC COM 11,667 (0) 544,180
COLUMBIA BKG SYS INC COM 1,615 -598 (27.02) 52,956
COMMUNITY BK SHS IND INC COM 488 (0.01) 17,646
EAGLE BANCORP INC MD COM 26,034 -5,767 (18.14) 642,826
FIRST CTZNS BANCSHARES INC N C CL A 3,537 -4,626 (56.67) 14,301
FIRST DEFIANCE FINL CORP COM 1,468 -186 (11.25) 39,463
FNB BANCORP CALIF COM 6,659 (0) 232,837
GENWORTH FINL INC COM CL A 2,021 -467 (18.76) 259,822
HERITAGE FINL GROUP INC COM 14,114 -1,481 (9.5) 517,377
HMN FINL INC COM -179 Sold Out 0