BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,419

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.62%
Healthcare
Services
Technology
Transportation
Utilities

102 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SEC GROUP INC COM NEW 7,477 653 9.56 3,265,000
FIRST BANCORP N C COM 7,315 872 13.54 394,122
HUDSON VALLEY HOLDING CORP COM 7,153 778 12.20 267,609
CHEMICAL FINL CORP COM 6,905 1,535 28.57 225,000
FIRST BANCSHARES INC MS COM 6,458 1,919 42.27 430,554
BAY COML BK WALNUT CREEK CALIF COM 5,053 60 1.19 424,615
NORTH DALLAS BK & TR CO DALLAS COM 4,771 339 7.65 80,187
COMMUNITY FINL CORP MD COM 4,686 225 5.03 233,700
UNITY BANCORP INC COM 4,434 901 25.50 485,679
COMMUNITY BANKERS TR CORP COM 4,314 614 16.59 982,645
UNITED INS HLDGS CORP COM 4,152 530 14.64 193,369
CONNECTONE BANCORP INC NEW COM 4,141 946 29.59 219,000
ORANGE CNTY BANCORP INC COM 3,945 198 5.28 91,743
UNITED FINL BANCORP INC NEW COM 3,551 1,447 68.82 248,287
BANKWELL FINL GROUP INC COM 3,435 26 .77 171,300
VIRGINIA NATL BANKSHARES CORP COM 3,342 284 9.30 146,909
HINGHAM INSTN SVGS MASS COM 3,325 4 .12 39,652
FIRST NATL CORP CAP STK 3,134 26 .83 364,474
FCB FINL HLDGS INC CL A 3,125 3,125 New 126,400
PEOPLES BANCORP INC COM 3,119 3,119 New 120,000


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