BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 282
New Positions 10
Increased Positions 101
Decreased Positions 68
Positions with Activity 169
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,362

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.35%
Healthcare
Services
Technology
Transportation
Utilities

101 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIRST NATL CORP CAP STK 3,189 26 .83 364,474
FCB FINL HLDGS INC CL A 2,848 2,848 New 126,400
SILVERCREST ASSET MGMT GROUP I CL A 2,788 1,826 189.86 200,000
W T B FINL CORP CL B NON VTG 8,894 38 .43 49,875
MISSION VY BANCORP CO 365 247 209.15 59,835
1ST COLONIAL BANCORP INC COM 1,287 57 4.67 192,055
AMERIANA BANCORP COM 1,952 479 32.49 117,283
AMERICAN RIVIERA BK SANTA BARB COM 1,643 386 30.71 173,879
AQUESTA FINL HLDGS INC COM 691 70 11.31 82,724
BANCORP NEW JERSEY INC NEW COM 108 108 New 10,000
BANK FIRST NATL CORP COM 2,317 35 1.55 98,602
BANK OF MARIN BANCORP COM 19,509 298 1.55 375,241
BANK OF NAPA NA CALI COM 177 95 115 21,500
BANK OF SANTA CLARITA CALIF COM 1,011 207 25.81 109,891
BANKFINANCIAL CORP COM 825 595 258.86 71,772
BANKWELL FINL GROUP INC COM 3,428 26 .77 171,300
BAY COML BK WALNUT CREEK CALIF COM 4,989 59 1.19 424,615
BSB BANCORP INC MD COM 12,607 2,155 20.62 677,812
CAPITAL PACIFIC BANCORP COM 2,433 177 7.85 163,267
CARDINAL FINL CORP COM 2,825 328 13.14 155,030


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