BANC FUNDS CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 19
Increased Positions 123
Decreased Positions 45
Positions with Activity 168
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,648

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 81.14%
Healthcare
Services
Technology
Transportation
Utilities

45 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HOWARD BANCORP INC COM 159 -21 (11.82) 11,187
BARABOO BANCORPORATION INC COM 305 (0) 179,455
VALLEY NATL BANCORP COM 455 -188 (29.22) 48,451
INDEPENDENT BANK CORP MICH COM NEW 534 -1,674 (75.82) 37,698
OLD NATL BANCORP IND COM 618 -1,095 (63.94) 45,121
SQUARE 1 FINL INC CL A 767 -2,457 (76.2) 30,700
COLUMBIA BKG SYS INC COM 990 -601 (37.77) 32,956
DNB FINL CORP COM 1,064 -258 (19.5) 41,292
BANC CALIF INC COM 1,517 -123 (7.51) 123,204
BAR HBR BANKSHARES COM 1,666 -1,767 (51.48) 52,408
STERLING BANCORP DEL COM 2,320 -2,168 (48.31) 167,633
FIRST CTZNS BANCSHARES INC N C CL A 2,339 -1,074 (31.47) 9,801
ACCESS NATL CORP COM 2,597 -160 (5.81) 129,764
SOUTHCOAST FINANCIAL CORP COM 3,258 -55 (1.66) 255,753
OCEANFIRST FINL CORP COM 3,262 -786 (19.42) 178,451
FARMERS NATL BANC CORP COM 3,327 -32 (0.96) 402,250
PALMETTO BANCSHARES INC COM NEW 3,743 -1,634 (30.39) 194,443
CENTRUE FINL CORP NEW COM NEW 3,805 -3 (0.09) 223,815
BRYN MAWR BK CORP COM 4,233 -292 (6.45) 144,952
NORTH DALLAS BK & TR CO DALLAS COM 4,409 -677 (13.3) 71,687