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
CASHMERE VY BK WASH NEW COM 2,162 494 29.62 56,892
CAROLINA TR BK LINCOLNTON NC COM 2,031 8 .40 372,714
1ST CAPITAL BANK MONTEREY CA COM 1,959 298 17.97 170,321
AMERICAN RIVER BANKSHARES COM 1,931 569 41.79 191,788
EAGLE FINL SVCS INC COM 1,841 14 .78 77,990
MECHANICS BANK RICHMOND CALIF COM 1,705 55 3.33 62
NORTHWEST BANCORPORATION INC COM 1,701 9 .55 188,976
FINANCIAL INSTNS INC COM 1,675 93 5.86 68,261
OAK RIDGE FINL SVCS INC COM 1,657 33 2.04 175,389
NORTHWAY FINL INC COM NEW 1,644 559 51.60 77,709
LEDYARD FINL GROUP INC COM 1,633 24 1.47 33,504
TEXAS CAPITAL BANCSHARES INC COM 1,588 295 22.79 26,936
HOME FED BANCORP INC LA NEW COM 1,563 129 8.97 62,576
ILLINI CORP COM NEW 1,516 46 3.11 36,532
PARAGON COML CORP COM NEW 1,492 1,492 New 66,000
COMMUNITY BK OF SANTA MARIA COM 1,462 46 3.25 189,654
HERITAGE BANKSHARES INC COM 1,406 84 6.32 91,319
CORDIA BANCORP INC COM 1,333 229 20.76 358,335
IDAHO INDEPENDENT BK COEUR COM 1,299 57 4.62 163,432
SELECT BANCORP INC NEW COM 1,277 33 2.66 165,037


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