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) 1,345

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.87%
Healthcare
Services
Technology
Transportation
Utilities

117 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MIDWEST BANCORP DEL COM 26,286 125 .48 1,560,010
STATE BK FINL CORP COM 22,669 300 1.34 1,370,551
MERCANTILE BANK CORP COM 22,421 957 4.46 1,178,825
SANDY SPRING BANCORP INC COM 21,176 2,154 11.32 882,684
CENTERSTATE BANKS INC COM 20,548 2,269 12.42 1,956,976
FIDELITY SOUTHERN CORP NEW COM 19,542 654 3.46 1,432,685
BANK OF MARIN BANCORP COM 17,470 490 2.89 369,506
LAKELAND BANCORP INC COM 12,108 4,976 69.75 1,198,859
STOCK YDS BANCORP INC COM 11,922 1,489 14.27 400,323
OLD SECOND BANCORP INC ILL COM 10,995 8,882 420.30 2,329,484
HERITAGE FINL GROUP INC COM 10,832 315 3.00 532,797
BSB BANCORP INC MD COM 10,222 95 .94 561,937
W T B FINL CORP CL B NON VTG 8,691 349 4.18 49,660
CENTRAL VALLEY CMNTY BANCORP COM 8,679 5 .06 752,118
WATERSTONE FINL INC MD COM 8,237 439 5.63 687,587
GEORGIA CAROLINA BANCSHARES COM 7,457 1,069 16.73 341,419
CENTRIX BK & TR BEDFORD N H COM 7,002 1,822 35.17 171,400
1ST ENTERPRISE BANK COM 6,916 6,916 New 277,731
AMERICAN BUSINESS BK LA CALIF COM 6,112 1,525 33.24 198,455
FIRST BANCORP N C COM 5,891 1,927 48.61 347,118