BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 13
Increased Positions 116
Decreased Positions 41
Positions with Activity 157
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,418

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 86%
Healthcare
Services
Technology
Transportation
Utilities

116 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK FIRST NATL CORP COM 2,540 248 10.80 109,252
PREMIER COML BANCORP ORE COM 2,517 150 6.34 483,998
BAYLAKE CORP COM 2,491 724 40.96 199,600
TRIUMPH BANCORP INC COM 2,380 2,380 New 188,000
FIRST BANK WILLIAMSTOWN NJ COM 2,352 113 5.07 394,000
BLACKHAWK BANCORP INC COM 2,300 218 10.45 153,244
BANK SOUTHN CALIF N A SAN DIEG COM 2,272 2,272 New 320,000
GREEN BANCORP INC COM 2,254 2,254 New 200,000
AMERICAN RIVIERA BK SANTA BARB COM 2,165 513 31.06 227,887
PRESIDIO BANK COM 2,107 306 16.99 172,676
BANK COMM HLDGS COM 2,093 109 5.49 365,851
COMMUNITY SOUTHN HLDGS INC COM 2,047 189 10.15 180,189
WASHINGTONFIRST BANKSHARES INC COM 1,970 1,048 113.70 125,299
SUSSEX BANCORP COM 1,871 111 6.31 178,488
EAGLE FINL SVCS INC COM 1,843 709 62.54 77,386
FORESIGHT FINL GROUP INC COM 1,823 510 38.83 82,848
PUGET SOUND BK BELLEVUE WA COM 1,817 390 27.33 122,858
NORTHWEST BANCORPORATION INC COM 1,776 232 14.99 187,951
MALVERN BANCORP INC COM 1,712 1,355 379.89 135,319
JAMES RIV GROUP LTD COM 1,648 1,648 New 75,000


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