BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,336

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.77%
Healthcare
Services
Technology
Transportation
Utilities

77 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CVB FINL CORP COM -2,234 Sold Out 0
EAST WEST BANCORP INC COM -1,623 Sold Out 0
INVESTORS BANCORP INC NEW COM -5,644 Sold Out 0
PACIFIC MERCANTILE BANCORP COM -123 Sold Out 0
SOUTH ST CORP COM -826 Sold Out 0
UMPQUA HLDGS CORP COM -3,801 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -19,597 Sold Out 0
CORNERSTONE FINL CORP NEW JERS COM 258 -22 (7.92) 93,071
KEARNY FINL CORP COM 316 -244 (43.58) 20,200
INDEPENDENT BANK CORP MASS COM 542 -176 (24.5) 14,793
FEDERATED NATL HLDG CO COM 823 -907 (52.43) 35,675
DNB FINL CORP COM 1,109 -14 (1.22) 51,792
NORTH VALLEY BANCORP COM NEW 1,139 -63 (5.25) 54,191
SELECT BANCORP INC NEW COM 1,214 -43 (3.4) 160,767
AMERICAN RIVER BANKSHARES COM 1,231 -120 (8.89) 132,333
SBT BANCORP INC CONN COM 1,280 -231 (15.29) 58,160
HERITAGE BANKSHARES INC COM 1,417 -164 (10.39) 91,390
SOUTHCOAST FINANCIAL CORP COM 1,713 -35 (2.01) 243,680
PEOPLES BANCORP N C INC COM 1,806 -671 (27.08) 106,884
COLUMBIA BKG SYS INC COM 1,818 -1,420 (43.86) 70,396