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) 1,457

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 85.69%
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
VALLEY COMM BANCORP COM 3,528 8 .22 224,719
ATLANTIC COAST FINL CORP COM 675 8 1.20 160,600
1ST COLONIAL BANCORP INC COM 1,451 19 1.32 204,309
NORTHWEST IND BANCORP COM 6,550 19 .29 243,951
OAK VALLEY BANCORP OAKDALE CAL COM 4,140 21 .50 435,753
COASTAL BANKING CO INC COM 654 22 3.55 67,096
AUBURN NATL BANCORP COM 2,983 28 .93 119,326
AMERICAN RIVER BANKSHARES COM 1,305 28 2.21 135,258
NORTHWAY FINL INC COM NEW 1,084 31 2.91 51,259
HOWARD BANCORP INC COM 160 32 24.54 12,687
HERITAGE BANKSHARES INC COM 1,336 39 3.00 85,890
PALMETTO BANCSHARES INC COM NEW 5,098 41 .81 279,343
PEOPLES BK COMM MEDFORD ORE COM 1,455 47 3.32 157,080
SOUTHEASTERN BANK FINL CORP COM 4,102 48 1.19 141,453
WESTFIELD FINANCIAL INC NEW COM 3,611 49 1.39 465,393
FENTURA FINL INC COM 1,180 78 7.07 82,801
W T B FINL CORP CL B NON VTG 9,601 81 .85 50,298
CENTRAL VALLEY CMNTY BANCORP COM 8,356 90 1.09 760,318
BANK OF SANTA CLARITA CALIF COM 1,120 93 9.03 119,816
WASHINGTON TR BANCORP COM 1,553 98 6.77 42,575


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