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 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,346

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.9%
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
1ST ENTERPRISE BANK COM 6,735 6,735 New 277,731
AMERICAN RIVIERA BK SANTA BARB COM 1,328 1,328 New 133,029
AQUESTA FINL HLDGS INC COM 632 632 New 74,318
BANK FIRST NATL CORP COM 2,107 2,107 New 97,102
BANK OF NAPA NA CALI COM 85 85 New 10,000
BANK OF SANTA CLARITA CALIF COM 791 791 New 87,349
BANKFINANCIAL CORP COM 214 214 New 20,000
BANKWELL FINL GROUP INC COM 3,237 3,237 New 170,000
CALIFORNIA BANK OF COMMERCE CA COM 3,820 3,820 New 332,186
CAPITAL PACIFIC BANCORP COM 1,438 1,438 New 151,385
CASHMERE VY BK WASH NEW COM 968 968 New 29,338
CCFNB BANCORP INC COM 221 221 New 6,000
CENTERPOINTE CMNTY BK HOOD RV COM 234 234 New 31,200
CENTURY FINL CORP COM 466 466 New 37,266
CITIZENS FINL SVCS INC COM 1,939 1,939 New 36,556
COASTAL BANKING CO INC COM 301 301 New 35,000
COMMERCE UN BANCSHARES INC COM 495 495 New 39,600
COMMUNITY BK OF SANTA MARIA COM 1,209 1,209 New 175,175
COMMUNITY SOUTHN HLDGS INC COM 522 522 New 63,251
CONSUMERS BANCORP INC COM 2,633 2,633 New 136,792


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