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) 1,638

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 81.17%
Healthcare
Services
Technology
Transportation
Utilities

123 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVIER CNTY BANCSHARES INC COM 55,000 55,000 New 110,000
MERCANTILE BANK CORP COM 31,198 6,096 24.29 1,535,325
SANDY SPRING BANCORP INC COM 28,879 77 .27 1,132,075
FIDELITY SOUTHERN CORP NEW COM 27,408 418 1.55 1,455,529
TRISTATE CAP HLDGS INC COM 23,340 417 1.82 1,949,877
PACIFIC CONTINENTAL CORP COM 21,653 1,299 6.38 1,691,652
HERITAGE COMMERCE CORP COM 19,637 1,995 11.31 1,828,398
CAMBRIDGE BANCORP COM 18,090 233 1.30 389,026
HERITAGE FINL CORP WASH COM 16,081 1,237 8.33 914,238
FIRST BUS FINL SVCS INC WIS COM 15,044 146 .98 340,364
LAKELAND BANCORP INC COM 14,574 194 1.35 1,330,930
HERITAGE OAKS BANCORP COM 13,655 1,366 11.12 1,748,442
QCR HOLDINGS INC COM 12,832 3,423 36.38 614,835
IBERIABANK CORP COM 11,517 7,924 220.53 195,535
METRO BANCORP INC PA COM 11,510 279 2.48 412,556
CODORUS VY BANCORP INC COM 11,366 101 .90 549,080
W T B FINL CORP CL B NON VTG 10,673 49 .46 57,694
WATERSTONE FINL INC MD COM 10,656 1,530 16.77 844,368
CENTRAL VALLEY CMNTY BANCORP COM 9,990 1,328 15.33 889,895
PEOPLES BANCORP INC COM 9,893 352 3.69 458,231