BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,423

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 86.67%
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 -11,458 Sold Out 0
CITY NATL CORP COM -6,164 Sold Out 0
FIRST FINL BANCORP OH COM -392 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,457 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -131 Sold Out 0
RENASANT CORP COM -756 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG Sold Out 0
PINNACLE FINL PARTNERS INC COM 224 -1,741 (88.61) 5,629
OLD POINT FINL CORP COM 329 -150 (31.32) 21,927
CNB FINL CORP PA COM 498 -1,084 (68.51) 26,567
SVB FINL GROUP COM 3,462 -4,444 (56.21) 29,600
FNB CORP PA COM 436 -1,228 (73.79) 32,968
LEDYARD FINL GROUP INC COM 1,527 -37 (2.37) 33,020
CITIZENS FINL SVCS INC COM 1,804 -161 (8.21) 33,555
PACIFIC PREMIER BANCORP COM 638 -871 (57.74) 37,400
INDEPENDENT BK GROUP INC COM 1,495 -350 (18.95) 38,500
DNB FINL CORP COM 1,095 -11 (0.97) 51,292
WASHINGTONFIRST BANKSHARES INC COM 868 (0) 58,632
FIRST DEFIANCE FINL CORP COM 2,193 -680 (23.68) 64,463
FINANCIAL INSTNS INC COM 1,702 -132 (7.2) 64,485


Latest News Headlines

View All
Create your free portfolio