BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 282
New Positions 10
Increased Positions 101
Decreased Positions 68
Positions with Activity 169
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,357

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.4%
Healthcare
Services
Technology
Transportation
Utilities

101 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES BANCORP INC COM 2,836 2,836 New 120,000
CARDINAL FINL CORP COM 2,835 329 13.14 155,030
SILVERCREST ASSET MGMT GROUP I CL A 2,822 1,848 189.86 200,000
RIVER VY BANCORP COM 2,718 2,718 New 132,500
ORRSTOWN FINL SVCS INC COM 2,672 32 1.21 153,979
FIRST CMNTY FINL PARTNERS INC COM 2,606 668 34.43 458,032
CAPITAL PACIFIC BANCORP COM 2,416 176 7.85 163,267
BANK FIRST NATL CORP COM 2,233 34 1.55 98,602
FEDERATED NATL HLDG CO COM 2,231 1,155 107.43 74,000
XENITH BANKSHARES INC COM 2,185 385 21.40 341,159
PEOPLES BANCORP N C INC COM 2,131 203 10.52 118,130
PREMIER COML BANCORP ORE COM 2,121 268 14.44 455,151
AMERIANA BANCORP COM 2,081 510 32.49 117,283
UNITED CMNTY BKS BLAIRSVLE GA COM 2,008 1,828 1,016.04 111,604
SOUTHCOAST FINANCIAL CORP COM 1,908 85 4.68 255,080
FIRST NORTHN CMNTY BANCORP COM 1,767 118 7.14 223,695
CARTER BK & TR MARTINSVILLE VA COM 1,758 1,758 New 140,652
SUSSEX BANCORP COM 1,704 1,704 New 167,888
TWO RIVERS FINANCIAL GROUP INC COM 1,653 682 70.22 72,487
AMERICAN RIVIERA BK SANTA BARB COM 1,628 382 30.71 173,879