BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,460

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 86.36%
Healthcare
Services
Technology
Transportation
Utilities

115 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERSTONE FINL INC MD COM 9,285 456 5.17 723,107
VALLEY FINL CORP VA COM 8,324 562 7.24 422,530
CENTRAL VALLEY CMNTY BANCORP COM 8,021 87 1.09 760,318
FIRST BANCORP N C COM 7,527 610 8.82 428,874
FIRST BANCSHARES INC MS COM 7,175 287 4.16 448,467
NORTHWEST IND BANCORP COM 6,672 19 .29 243,951
1ST CONSTITUTION BANCORP COM 6,517 119 1.85 577,193
MACKINAC FINL CORP COM 5,813 160 2.83 516,707
PALMETTO BANCSHARES INC COM NEW 5,386 43 .81 279,343
COMMUNITY FINL CORP MD COM 5,233 525 11.16 259,773
BAY COML BK WALNUT CREEK CALIF COM 5,212 291 5.91 449,715
COMMUNITY BANKERS TR CORP COM 4,994 651 14.98 1,129,845
UNITY BANCORP INC COM 4,915 544 12.45 546,130
CHARTER FINL CORP MD COM 4,818 286 6.30 416,395
CONNECTONE BANCORP INC NEW COM 4,758 488 11.42 244,000
SILVERCREST ASSET MGMT GROUP I CL A 4,729 1,877 65.83 331,658
FIRST CMNTY CORP S C COM 4,685 1,995 74.18 398,019
HINGHAM INSTN SVGS MASS COM 4,543 649 16.68 46,266
DCB FINANCIAL CORP COM 4,448 212 4.99 630,941
OAK VALLEY BANCORP OAKDALE CAL COM 4,336 22 .50 435,753