BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,345

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.89%
Healthcare
Services
Technology
Transportation
Utilities

77 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CVB FINL CORP COM -2,210 Sold Out 0
EAST WEST BANCORP INC COM -1,631 Sold Out 0
INVESTORS BANCORP INC NEW COM -5,574 Sold Out 0
PACIFIC MERCANTILE BANCORP COM -118 Sold Out 0
SOUTH ST CORP COM -850 Sold Out 0
UMPQUA HLDGS CORP COM -3,790 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -19,436 Sold Out 0
INDEPENDENT BANK CORP MASS COM 547 -177 (24.5) 14,793
DIAMOND HILL INVESTMENT GROUP COM NEW 1,973 -645 (24.65) 15,288
KEARNY FINL CORP COM 286 -221 (43.58) 20,200
FEDERATED NATL HLDG CO COM 872 -961 (52.43) 35,675
HINGHAM INSTN SVGS MASS COM 3,227 -1,630 (33.56) 39,603
INDEPENDENT BK GROUP INC COM 2,275 -1,317 (36.67) 47,500
DNB FINL CORP COM 1,139 -14 (1.22) 51,792
NORTH VALLEY BANCORP COM NEW 1,203 -67 (5.25) 54,191
SBT BANCORP INC CONN COM 1,262 -228 (15.29) 58,160
COLUMBIA BKG SYS INC COM 1,822 -1,423 (43.86) 70,396
QNB CORP COM 2,045 -165 (7.46) 74,487
CITY NATL CORP COM 5,982 -1,964 (24.72) 76,132
FIRST DEFIANCE FINL CORP COM 2,286 -135 (5.59) 84,463


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