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) 1,337

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.9%
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
HOMETOWN BANKSHARES CORP COM 1,034 1,034 New 165,418
MAINSTREET BK HERNDON VA COM 1,005 1,005 New 124,043
CASHMERE VY BK WASH NEW COM 968 968 New 29,338
TWO RIVERS FINANCIAL GROUP INC COM 903 903 New 42,585
GLEN BURNIE BANCORP COM 863 74 9.37 67,395
FORESIGHT FINL GROUP INC COM 841 841 New 43,675
SOUTHERN MICH BANCORP INC COM 806 806 New 42,100
BANK OF SANTA CLARITA CALIF COM 791 791 New 87,349
MIDDLEFIELD BANC CORP COM NEW 791 791 New 25,963
RIVER CITY BK SACRAMENTO CALIF COM 758 18 2.47 6,767
FENTURA FINL INC COM 663 663 New 69,400
WEST SUBN BANCORP INC COM 640 640 New 1,914
AQUESTA FINL HLDGS INC COM 639 639 New 74,318
TOWN & CTRY FINL CORP COM 633 18 3.00 57,014
FIRST AMER HLDGS COPORATION COM 611 611 New 106,250
NORTHWAY FINL INC COM NEW 599 599 New 30,710
NORTH STATE BANCORP NC COM 596 596 New 105,478
BARABOO BANCORPORATION INC COM 552 .00 262,964
COMMUNITY SOUTHN HLDGS INC COM 522 522 New 63,251
COMMERCE UN BANCSHARES INC COM 495 495 New 39,600