BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,419

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.62%
Healthcare
Services
Technology
Transportation
Utilities

102 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCORP NEW JERSEY INC NEW COM 110 110 New 10,000
CARTER BK & TR MARTINSVILLE VA COM 1,751 1,751 New 140,652
CORDIA BANCORP INC COM 719 719 New 188,235
FCB FINL HLDGS INC CL A 3,125 3,125 New 126,400
FIRST BUSEY CORP COM 95 95 New 14,700
FOCUS BUSINESS BANK CAL COM 179 179 New 19,079
PEOPLES BANCORP INC COM 3,119 3,119 New 120,000
PEOPLES FED BANCSHARES INC COM 1,127 1,127 New 50,980
RIVER VY BANCORP COM 2,802 2,802 New 132,500
SUSSEX BANCORP COM 1,734 1,734 New 167,888
HINGHAM INSTN SVGS MASS COM 3,325 4 .12 39,652
CODORUS VY BANCORP INC COM 10,561 36 .35 532,060
W T B FINL CORP CL B NON VTG 9,975 43 .43 49,875
COBIZ FINANCIAL INC COM 27,002 131 .49 2,054,932
PARK STERLING CORP COM 18,434 114 .62 2,528,730
QCR HOLDINGS INC COM 7,833 54 .69 435,435
BANKWELL FINL GROUP INC COM 3,435 26 .77 171,300
FIRST NATL CORP CAP STK 3,134 26 .83 364,474
GEORGIA CAROLINA BANCSHARES COM 8,370 80 .97 344,719
MERCANTILE BANK CORP COM 25,498 295 1.17 1,192,626


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