BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,534

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 84.22%
Healthcare
Services
Technology
Transportation
Utilities

125 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCB FINANCIAL CORP COM 4,651 108 2.38 645,941
MBT FINL CORP COM 4,530 436 10.65 789,158
CARDINAL FINL CORP COM 4,471 1,220 37.52 213,202
CALIFORNIA BANK OF COMMERCE CA COM 4,392 24 .54 333,986
AMERIS BANCORP COM 4,312 2,275 111.73 170,551
SAN DIEGO PRIVATE BK CALIF COM 4,148 62 1.53 278,374
BAYLAKE CORP COM 4,043 1,536 61.26 321,868
SUSSEX BANCORP COM 4,019 1,990 98.05 353,488
MAINSOURCE FINANCIAL GP INC COM 3,964 101 2.62 195,938
FCB FINL HLDGS INC CL A 3,936 301 8.28 136,871
OCEANFIRST FINL CORP COM 3,858 312 8.79 221,451
MAINSTREET BK HERNDON VA COM 3,795 297 8.48 383,726
VALLEY COMM BANCORP COM 3,767 239 6.76 239,914
FIRST CMNTY FINL PARTNERS INC COM 3,531 292 9.02 598,508
CENTRUE FINL CORP NEW COM 3,428 3,428 New 6,721,178
GUARANTY FED BANCSHARES INC COM 3,355 73 2.22 230,000
FARMERS NATL BANC CORP COM 3,257 227 7.49 406,150
RIVER VY BANCORP COM 3,202 48 1.53 139,597
FAUQUIER BANKSHARES INC VA COM 3,072 31 1.01 183,960
ORRSTOWN FINL SVCS INC COM 3,049 370 13.80 175,227