BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,449

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 86.32%
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 ▲
BANCORPSOUTH INC COM -639 Sold Out 0
FNB CORP PA COM -425 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -273 Sold Out 0
PACIFIC PREMIER BANCORP COM -611 Sold Out 0
PINNACLE FINL PARTNERS INC COM -247 Sold Out 0
BENEFICIAL BANCORP INC COM 147 -2,092 (93.44) 13,312
TEXAS CAPITAL BANCSHARES INC COM 1,052 -5,698 (84.42) 21,936
LAKELAND FINL CORP COM 1,055 -526 (33.26) 26,092
CITIZENS FINL SVCS INC COM 1,675 -36 (2.11) 32,847
FIRST CTZNS BANCSHARES INC N C CL A 8,379 -1,392 (14.25) 33,008
FIRST DEFIANCE FINL CORP COM 1,443 -649 (31.03) 44,463
IBERIABANK CORP COM 3,782 -620 (14.08) 61,004
MIDSOUTH BANCORP INC COM 903 -73 (7.51) 61,622
VALLEY NATL BANCORP COM 641 -2,400 (78.93) 68,451
COLUMBIA BKG SYS INC COM 2,067 -3,185 (60.64) 72,561
PSB HOLDINGS INC WIS COM 3,315 -559 (14.42) 83,079
TRICO BANCSHARES COM 2,016 -237 (10.51) 85,118
GUARANTY BANCORP DEL COM NEW 2,032 -336 (14.19) 120,942
UNIVEST CORP PA COM 2,781 -988 (26.21) 141,947
ENTERPRISE BANCORP INC MASS COM 3,047 -110 (3.5) 143,461