BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,535

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 84.21%
Healthcare
Services
Technology
Transportation
Utilities

125 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVENUE FINL HLDGS INC COM 5,820 5,820 New 485,000
CASCADE BANCORP COM NEW 75 75 New 15,000
CENTRUE FINL CORP NEW COM 3,562 3,562 New 6,721,178
COUNTY BANCORP INC COM 698 698 New 35,000
FIRST BANCTRUST CORP NEW COM 1,148 1,148 New 70,240
FIRST MENASHA BANCSHARES INC SHS 2,414 2,414 New 33,503
HORIZON BANCORP IND COM 916 916 New 37,701
MANNING & NAPIER INC CL A 2,556 2,556 New 233,003
NATIONAL COMM CORP COM 2,268 2,268 New 90,000
PACIFIC FINL CORP COM 243 243 New 36,657
PARAGON COML CORP COM NEW 1,568 1,568 New 66,000
PEOPLES BANCORP AUBURN IND COM NEW 2,698 2,698 New 82,566
SOMESET TR HLDG CO COM 358 358 New 8,483
SUNCREST BANK VISALIA CALIFORN COM 2,502 2,502 New 305,063
VILLAGE BK & TR FINANCIAL CORP COM NEW 565 565 New 28,250
ENTERPRISE FINL SVCS CORP COM 35,042 19 .06 1,632,141
CAROLINA TR BK LINCOLNTON NC COM 2,050 8 .40 372,714
CALIFORNIA BANK OF COMMERCE CA COM 4,409 24 .54 333,986
NORTHWEST BANCORPORATION INC COM 1,814 10 .55 188,976
AUBURN NATL BANCORP COM 2,999 19 .64 120,094


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