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) 1,336

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.77%
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
BANKWELL FINL GROUP INC COM 3,315 3,315 New 170,000
WESTFIELD FINANCIAL INC NEW COM 3,296 210 6.79 459,026
MAINSOURCE FINANCIAL GP INC COM 3,294 138 4.37 190,938
SERVISFIRST BANCSHARES INC COM 3,136 3,136 New 105,600
VIRGINIA NATL BANKSHARES CORP COM 3,051 545 21.73 134,409
SQUARE 1 FINL INC CL A 2,894 2,894 New 150,000
FIRST NATL CORP CAP STK 2,892 20 .70 361,474
AUBURN NATL BANCORP COM 2,802 86 3.16 118,226
CONSUMERS BANCORP INC COM 2,633 2,633 New 136,792
MBT FINL CORP COM 2,533 475 23.07 496,587
FIRST SEC INC KY COM 2,392 2,392 New 83,942
ACCESS NATL CORP COM 2,309 69 3.07 137,764
BLACKHAWK BANCORP INC COM 2,121 61 2.97 138,744
BANK FIRST NATL CORP COM 2,039 2,039 New 97,102
CITIZENS FINL SVCS INC COM 1,965 1,965 New 36,556
UNITED FINL BANCORP INC NEW COM 1,824 1,824 New 147,071
XENITH BANKSHARES INC COM 1,821 379 26.26 281,019
CAROLINA TR BK LINCOLNTON NC COM 1,812 394 27.76 371,214
PRESIDIO BANK COM 1,779 1,779 New 147,600
LEDYARD FINL GROUP INC COM 1,708 1,708 New 33,820