BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 13
Increased Positions 116
Decreased Positions 41
Positions with Activity 157
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,418

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 86%
Healthcare
Services
Technology
Transportation
Utilities

41 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANCORPSOUTH INC COM -631 Sold Out 0
FNB CORP PA COM -423 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -267 Sold Out 0
PACIFIC PREMIER BANCORP COM -590 Sold Out 0
PINNACLE FINL PARTNERS INC COM -236 Sold Out 0
BENEFICIAL BANCORP INC COM 151 -2,147 (93.44) 13,312
BARABOO BANCORPORATION INC COM 301 -168 (35.87) 171,937
VALLEY NATL BANCORP COM 657 -2,462 (78.93) 68,451
MIDSOUTH BANCORP INC COM 879 -71 (7.51) 61,622
TEXAS CAPITAL BANCSHARES INC COM 1,018 -5,518 (84.42) 21,936
LAKELAND FINL CORP COM 1,019 -508 (33.26) 26,092
EASTERN VA BANKSHARES INC COM 1,349 -61 (4.33) 215,078
FIRST DEFIANCE FINL CORP COM 1,423 -640 (31.03) 44,463
ROYAL FINL INC COM 1,424 -46 (3.14) 179,182
CITIZENS FINL SVCS INC COM 1,738 -37 (2.11) 32,847
FIRST NORTHN CMNTY BANCORP COM 1,821 -16 (0.89) 230,563
GUARANTY BANCORP DEL COM NEW 1,842 -305 (14.19) 120,942
TRICO BANCSHARES COM 2,034 -239 (10.51) 85,118
COLUMBIA BKG SYS INC COM 2,045 -3,151 (60.64) 72,561
UNIVEST CORP PA COM 2,696 -957 (26.21) 141,947


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