BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,598

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 84.37%
Healthcare
Services
Technology
Transportation
Utilities

123 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK FIRST NATL CORP COM 2,943 294 11.08 121,356
CARTER BK & TR MARTINSVILLE VA COM 2,943 439 17.55 233,558
LAKE SHORE BANCORP INC COM 2,935 1,273 76.55 217,427
FAUQUIER BANKSHARES INC VA COM 2,829 28 1.01 183,960
HORIZON BANCORP IND COM 2,818 2,818 New 116,139
FORESIGHT FINL GROUP INC COM 2,810 859 44.04 119,336
AMERICAN RIVIERA BK SANTA BARB COM 2,565 126 5.18 239,697
UNITED CMNTY BKS BLAIRSVLE GA COM 2,538 209 8.96 121,604
BLACKHAWK BANCORP INC COM 2,517 58 2.35 156,844
SUNCREST BANK VISALIA CALIFORN COM 2,517 2,517 New 305,063
FIRST BANK WILLIAMSTOWN NJ COM 2,504 132 5.58 416,000
SOUTHCOAST FINANCIAL CORP COM 2,443 47 1.96 260,080
FIRST MENASHA BANCSHARES INC SHS 2,419 2,419 New 33,503
PUGET SOUND BK BELLEVUE WA COM 2,413 293 13.84 139,858
NATIONAL COMM CORP COM 2,367 2,367 New 90,000
QNB CORP COM 2,360 125 5.59 78,654
MANNING & NAPIER INC CL A 2,330 2,330 New 233,003
PEOPLES BANCORP N C INC COM 2,272 111 5.12 124,178
BANK COMM HLDGS COM 2,217 98 4.65 382,851
WEST SUBN BANCORP INC COM 2,199 1,001 83.54 5,787