BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,415

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 86.58%
Healthcare
Services
Technology
Transportation
Utilities

102 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWAY FINL INC COM NEW 1,021 392 62.19 49,809
BANK OF SANTA CLARITA CALIF COM 1,000 205 25.81 109,891
GLEN BURNIE BANCORP COM 871 42 5.13 70,849
BANKFINANCIAL CORP COM 848 611 258.86 71,772
RIVER CITY BK SACRAMENTO CALIF COM 822 10 1.26 6,852
NORTH STATE BANCORP NC COM 784 36 4.74 110,478
FLAGSTAR BANCORP INC COM PAR .001 773 321 71.03 49,600
FENTURA FINL INC COM 766 79 11.44 77,337
CORDIA BANCORP INC COM 721 721 New 188,235
AQUESTA FINL HLDGS INC COM 695 71 11.31 82,724
LIGHTHOUSE BANK SANTA CRUZ CA COM 681 159 30.38 42,179
CENTURY FINL CORP COM 609 141 30.18 48,512
COASTAL BANKING CO INC COM 595 274 85.13 64,796
PINNACLE BANK GILROY CALIF COM 579 84 17.06 78,240
IDAHO INDEPENDENT BK COEUR COM 556 278 100.04 79,488
PARAGON FINL SOLUTIONS INC COM 530 51 10.61 85,518
SUN BANCORP INC COM NEW 487 40 8.94 24,380
MISSION VY BANCORP CO 374 253 209.15 59,835
FOCUS BUSINESS BANK CAL COM 178 178 New 19,079
BANK OF NAPA NA CALI COM 176 94 115 21,500