BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 282
New Positions 10
Increased Positions 101
Decreased Positions 68
Positions with Activity 169
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,357

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.4%
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 -10,835 Sold Out 0
CITY NATL CORP COM -6,704 Sold Out 0
FIRST FINL BANCORP OH COM -355 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,457 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -121 Sold Out 0
RENASANT CORP COM -702 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG Sold Out 0
PINNACLE FINL PARTNERS INC COM 207 -1,607 (88.61) 5,629
OLD POINT FINL CORP COM 331 -151 (31.32) 21,927
FNB CORP PA COM 404 -1,137 (73.79) 32,968
CNB FINL CORP PA COM 473 -1,029 (68.51) 26,567
PACIFIC PREMIER BANCORP COM 578 -790 (57.74) 37,400
ATLANTIC COAST FINL CORP COM 582 -152 (20.65) 158,700
WASHINGTONFIRST BANKSHARES INC COM 900 (0) 58,632
DNB FINL CORP COM 1,157 -11 (0.97) 51,292
INDEPENDENT BK GROUP INC COM 1,232 -288 (18.95) 38,500
HERITAGE BANKSHARES INC COM 1,251 -120 (8.75) 83,390
EASTERN VA BANKSHARES INC COM 1,409 -1,140 (44.71) 224,800
PUGET SOUND BK BELLEVUE WA COM 1,442 -4 (0.31) 96,487
FINANCIAL INSTNS INC COM 1,478 -115 (7.2) 64,485


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