BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,381

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 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.37%
Healthcare
Services
Technology
Transportation
Utilities

68 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BNC BANCORP COM -11,431 Sold Out 0
CITY NATL CORP COM -5,976 Sold Out 0
FIRST FINL BANCORP OH COM -380 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,457 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -126 Sold Out 0
RENASANT CORP COM -763 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG Sold Out 0
PINNACLE FINL PARTNERS INC COM 215 -1,669 (88.61) 5,629
OLD POINT FINL CORP COM 329 -150 (31.32) 21,927
CNB FINL CORP PA COM 484 -1,054 (68.51) 26,567
SVB FINL GROUP COM 3,216 -4,128 (56.21) 29,600
FNB CORP PA COM 423 -1,192 (73.79) 32,968
LEDYARD FINL GROUP INC COM 1,585 -38 (2.37) 33,020
CITIZENS FINL SVCS INC COM 1,770 -158 (8.21) 33,555
PACIFIC PREMIER BANCORP COM 607 -829 (57.74) 37,400
INDEPENDENT BK GROUP INC COM 1,710 -400 (18.95) 38,500
DNB FINL CORP COM 1,093 -11 (0.97) 51,292
WASHINGTONFIRST BANKSHARES INC COM 897 (0) 58,632
FIRST DEFIANCE FINL CORP COM 1,944 -603 (23.68) 64,463
FINANCIAL INSTNS INC COM 1,577 -122 (7.2) 64,485


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