BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,527

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 84.17%
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 -463 Sold Out 0
HMN FINL INC COM -176 Sold Out 0
SVB FINL GROUP COM -3,946 Sold Out 0
BARABOO BANCORPORATION INC COM 325 (0) 175,555
COMMUNITY BK SHS IND INC COM 494 (0.01) 17,646
PREFERRED BK LOS ANGELES CA COM NEW 676 -82 (10.87) 24,600
INDEPENDENT BANK CORP MASS COM 1,040 -892 (46.17) 23,119
FIRST DEFIANCE FINL CORP COM 1,407 -178 (11.25) 39,463
1ST COLONIAL BANCORP INC COM 1,451 New 204,308
CITIZENS FINL SVCS INC COM 1,586 -13 (0.84) 32,572
COLUMBIA BKG SYS INC COM 1,592 -590 (27.02) 52,956
OLD NATL BANCORP IND COM 1,695 -2,425 (58.86) 125,121
BANC CALIF INC COM 1,717 -1,611 (48.41) 133,204
GENWORTH FINL INC COM CL A 2,006 -463 (18.76) 259,822
INDEPENDENT BANK CORP MICH COM NEW 2,089 -1,380 (39.78) 155,900
SQUARE 1 FINL INC CL A 3,359 -547 (14) 129,000
FIRST CTZNS BANCSHARES INC N C CL A 3,426 -4,481 (56.67) 14,301
HUDSON VALLEY HOLDING CORP COM 4,338 -2,535 (36.88) 168,909
LEGACY TEX FINL GROUP INC COM 5,160 -518 (9.13) 199,072
FNB BANCORP CALIF COM 6,659 (0) 232,837