BANC FUNDS CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 304
New Positions 19
Increased Positions 122
Decreased Positions 45
Positions with Activity 167
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,648

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 81.08%
Healthcare
Services
Technology
Transportation
Utilities

122 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SEC INC KY COM 2,536 555 28.00 107,442
FIRST BANK WILLIAMSTOWN NJ COM 2,533 17 .66 418,734
QNB CORP COM 2,520 180 7.70 84,712
GREEN BANCORP INC COM 2,440 60 2.50 205,000
PEOPLES BANCORP N C INC COM 2,398 93 4.03 129,178
WEST SUBN BANCORP INC COM 2,359 160 7.26 6,207
MANNING & NAPIER INC CL A 2,325 225 10.73 258,003
1ST CAPITAL BANK MONTEREY CA COM 2,289 322 16.38 198,221
BANK COMM HLDGS COM 2,285 91 4.15 398,751
MECHANICS BANK RICHMOND CALIF COM 2,240 504 29.03 80
GUARANTY BANCORP DEL COM NEW 2,237 317 16.54 140,942
FINANCIAL INSTNS INC COM 2,207 519 30.76 89,261
NORTHWEST BANCORPORATION INC COM 2,181 461 26.82 239,654
NORTHWAY FINL INC COM NEW 2,149 517 31.67 102,320
FIRST NORTHN CMNTY BANCORP COM 1,983 127 6.85 246,345
OAK RIDGE FINL SVCS INC COM 1,859 193 11.58 195,702
EAGLE FINL SVCS INC COM 1,853 20 1.10 78,851
LEDYARD FINL GROUP INC COM 1,758 166 10.45 37,004
CAROLINA BK HLDGS INC GREENSBO COM 1,697 1,415 501.78 135,400
MIDSOUTH BANCORP INC COM 1,685 670 66.00 125,757


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