BANC FUNDS CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 304
New Positions 19
Increased Positions 122
Decreased Positions 45
Positions with Activity 167
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,632

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.01%
Healthcare
Services
Technology
Transportation
Utilities

122 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROFESSIONAL HLDG CORP CL A COM New 90,000
COMMUNITY BK OF SANTA MARIA COM 1,453 10 .69 190,954
FIRST BANK WILLIAMSTOWN NJ COM 2,563 17 .66 418,734
EAGLE FINL SVCS INC COM 1,853 20 1.10 78,851
FENTURA FINL INC COM 1,218 31 2.61 88,588
FAUQUIER BANKSHARES INC VA COM 2,940 33 1.13 186,047
SOUND FINL BANCORP INC COM 33 33 New 1,619
CORDIA BANCORP INC COM 1,422 35 2.54 367,435
1ST COLONIAL BANCORP INC COM 1,528 36 2.45 209,306
OAK VALLEY BANCORP OAKDALE CAL COM 4,373 37 .86 439,508
MIDDLEFIELD BANC CORP COM NEW 990 43 4.51 30,963
LIGHTHOUSE BANK SANTA CRUZ CA COM 637 46 7.82 45,479
FIRST BANCSHARES INC MS COM 8,023 48 .61 458,730
W T B FINL CORP CL B NON VTG 10,789 50 .46 57,694
FOX CHASE BANCORP INC NEW COM 706 51 7.81 41,429
GREEN BANCORP INC COM 2,374 58 2.50 205,000
PUGET SOUND BK BELLEVUE WA COM 2,627 61 2.36 143,158
DCB FINANCIAL CORP COM 4,615 61 1.33 654,559
FIRST LONG IS CORP COM 5,425 62 1.15 219,543
TOWN & CTRY FINL CORP COM 952 64 7.17 73,228


Create your free portfolio