BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,357

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.98%
Healthcare
Services
Technology
Transportation
Utilities

117 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME FED BANCORP INC LA NEW COM 1,043 86 9.04 54,425
MAINSTREET BK HERNDON VA COM 992 992 New 124,043
TWO RIVERS FINANCIAL GROUP INC COM 979 979 New 42,585
CASHMERE VY BK WASH NEW COM 979 979 New 29,338
MIDDLEFIELD BANC CORP COM NEW 859 859 New 25,963
FORESIGHT FINL GROUP INC COM 847 847 New 43,675
SOUTHERN MICH BANCORP INC COM 823 823 New 42,100
GLEN BURNIE BANCORP COM 812 70 9.37 67,395
BANK OF SANTA CLARITA CALIF COM 791 791 New 87,349
RIVER CITY BK SACRAMENTO CALIF COM 758 18 2.47 6,767
FIRST AMER HLDGS COPORATION COM 691 691 New 106,250
FENTURA FINL INC COM 677 677 New 69,400
WEST SUBN BANCORP INC COM 661 661 New 1,914
NORTH STATE BANCORP NC COM 643 643 New 105,478
AQUESTA FINL HLDGS INC COM 637 637 New 74,318
TOWN & CTRY FINL CORP COM 633 18 3.00 57,014
NORTHWAY FINL INC COM NEW 614 614 New 30,710
BARABOO BANCORPORATION INC COM 565 .00 262,964
COMMUNITY SOUTHN HLDGS INC COM 519 519 New 63,251
COMMERCE UN BANCSHARES INC COM 495 495 New 39,600