BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,601

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 84.33%
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
CAPITAL CITY BK GROUP INC COM -493 Sold Out 0
HMN FINL INC COM -177 Sold Out 0
SVB FINL GROUP COM -4,244 Sold Out 0
BARABOO BANCORPORATION INC COM 341 (0) 179,456
YOUR CMNTY BANKSHARES INC COM 501 (0.01) 17,646
PREFERRED BK LOS ANGELES CA COM NEW 782 -95 (10.87) 24,600
INDEPENDENT BANK CORP MASS COM 1,126 -966 (46.17) 23,119
1ST COLONIAL BANCORP INC COM 1,512 New 204,308
FIRST DEFIANCE FINL CORP COM 1,531 -194 (11.25) 39,463
BANC CALIF INC COM 1,569 -1,473 (48.41) 133,204
CITIZENS FINL SVCS INC COM 1,575 -13 (0.84) 32,572
COLUMBIA BKG SYS INC COM 1,721 -637 (27.02) 52,956
OLD NATL BANCORP IND COM 1,807 -2,585 (58.86) 125,121
GENWORTH FINL INC COM CL A 1,811 -418 (18.76) 259,822
INDEPENDENT BANK CORP MICH COM NEW 2,234 -1,476 (39.78) 155,900
SQUARE 1 FINL INC CL A 3,491 -568 (14) 129,000
FIRST CTZNS BANCSHARES INC N C CL A 3,682 -4,816 (56.67) 14,301
STERLING BANCORP DEL COM 4,842 -2,829 (36.88) 324,305
LEGACY TEX FINL GROUP INC COM 5,984 -601 (9.13) 199,072
FNB BANCORP CALIF COM 6,508 (0) 232,837