BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,475

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 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.13%
Healthcare
Services
Technology
Transportation
Utilities

115 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASHMERE VY BK WASH NEW COM 1,646 355 27.45 43,892
MECHANICS BANK RICHMOND CALIF COM 1,614 1,614 New 60
WASHINGTON TR BANCORP COM 1,606 102 6.77 42,575
OAK RIDGE FINL SVCS INC COM 1,504 211 16.35 171,889
FLAGSTAR BANCORP INC COM PAR .001 1,485 740 99.40 98,900
PEOPLES BK COMM MEDFORD ORE COM 1,484 48 3.32 157,080
1ST COLONIAL BANCORP INC COM 1,461 19 1.32 204,309
INDEPENDENT ALLIANCE BANKS INC COM 1,404 172 13.92 54,013
HERITAGE BANKSHARES INC COM 1,395 41 3.00 85,890
AMERICAN RIVER BANKSHARES COM 1,313 28 2.21 135,258
SOUTHERN MICH BANCORP INC COM 1,210 242 25.01 52,630
BANKFINANCIAL CORP COM 1,192 276 30.10 93,376
IDAHO INDEPENDENT BK COEUR COM 1,187 583 96.52 156,210
CORDIA BANCORP INC COM 1,142 418 57.64 296,741
FENTURA FINL INC COM 1,139 75 7.07 82,801
BANK OF SANTA CLARITA CALIF COM 1,102 91 9.03 119,816
PARAGON FINL SOLUTIONS INC COM 1,098 488 79.86 153,812
NORTHWAY FINL INC COM NEW 1,076 30 2.91 51,259
AMB FINL CORP COM 989 989 New 93,750
AQUESTA FINL HLDGS INC COM 962 277 40.49 116,218


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