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 78
Positions with Activity 195
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 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.94%
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
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG New 101,604
BARABOO BANCORPORATION INC COM 552 .00 268,094
CENTRAL VALLEY CMNTY BANCORP COM 8,093 5 .06 752,118
RIVER CITY BK SACRAMENTO CALIF COM 775 19 2.47 6,767
TOWN & CTRY FINL CORP COM 644 19 3.00 57,014
ROYAL FINL INC COM 1,434 20 1.43 184,982
OAK VALLEY BANCORP OAKDALE CAL COM 4,392 20 .46 433,591
FIRST NATL CORP CAP STK 2,946 20 .70 361,474
CAPITAL CITY BK GROUP INC COM 472 42 9.83 32,400
DCB FINANCIAL CORP COM 4,363 50 1.17 605,941
HUDSON VALLEY HOLDING CORP COM 4,510 57 1.27 238,508
BLACKHAWK BANCORP INC COM 2,012 58 2.97 138,744
EAGLE FINL SVCS INC COM 1,120 64 6.10 47,612
ACCESS NATL CORP COM 2,309 69 3.07 137,764
GLEN BURNIE BANCORP COM 847 73 9.37 67,395
BANK OF NAPA NA CALI COM 83 83 New 10,000
AUBURN NATL BANCORP COM 2,809 86 3.16 118,226
HOME FED BANCORP INC LA NEW COM 1,061 88 9.04 54,425
BSB BANCORP INC MD COM 10,351 96 .94 561,937
FIRST MIDWEST BANCORP DEL COM 25,600 121 .48 1,560,010