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) 1,334

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.85%
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
LEDYARD FINL GROUP INC COM 1,708 1,708 New 33,820
1ST CAPITAL BANK MONTEREY CA COM 1,707 315 22.62 144,383
FINANCIAL INSTNS INC COM 1,609 1,280 389.33 69,485
FIRST NORTHN CMNTY BANCORP COM 1,566 1,566 New 208,795
LSB FINL CORP COM 1,558 924 145.87 38,767
FIRST CMNTY FINL PARTNERS INC COM 1,486 1,486 New 340,717
ROYAL FINL INC COM 1,452 20 1.43 184,982
CNB FINL CORP PA COM 1,436 234 19.47 84,367
CAPITAL PACIFIC BANCORP COM 1,396 1,396 New 151,385
NI BANCSHARES CORP COM 1,390 1,390 New 35,201
PEOPLES BK COMM MEDFORD ORE COM 1,357 1,357 New 142,800
AMERICAN RIVIERA BK SANTA BARB COM 1,325 1,325 New 133,029
AMERIANA BANCORP COM 1,248 377 43.23 88,523
NORTHWEST BANCORPORATION INC COM 1,211 1,211 New 156,051
WESTBURY BANCORP INC COM 1,211 1,211 New 79,800
COMMUNITY BK OF SANTA MARIA COM 1,209 1,209 New 175,175
OAK RIDGE FINL SVCS INC COM 1,151 777 207.54 147,739
EAGLE FINL SVCS INC COM 1,131 65 6.10 47,612
MERCHANTS FINANCIAL GROUP INC COM 1,089 1,089 New 29,881
HOME FED BANCORP INC LA NEW COM 1,033 86 9.04 54,425


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