BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,598

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 84.37%
Healthcare
Services
Technology
Transportation
Utilities

123 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 4,754 364 8.28 136,871
MANNING & NAPIER INC CL A 2,330 2,330 New 233,003
SILVERCREST ASSET MGMT GROUP I CL A 5,971 1,882 46.01 484,258
W T B FINL CORP CL B NON VTG 10,797 1,341 14.18 57,429
MISSION VY BANCORP CO 692 12 1.73 96,949
1ST CAPITAL BANK MONTEREY CA COM 1,959 298 17.97 170,321
1ST CONSTITUTION BANCORP COM 6,927 290 4.37 602,386
AMERICAN BUSINESS BK LA CALIF COM 7,900 780 10.95 264,219
AMERICAN RIVER BANKSHARES COM 1,931 569 41.79 191,788
AMERICAN RIVIERA BK SANTA BARB COM 2,565 126 5.18 239,697
AMERIS BANCORP COM 4,607 2,431 111.73 170,551
AQUESTA FINL HLDGS INC COM 1,141 191 20.12 139,605
ATLANTIC COAST FINL CORP COM 1,006 280 38.61 222,600
AUBURN NATL BANCORP COM 3,221 21 .64 120,094
AVENUE FINL HLDGS INC COM 6,412 6,412 New 485,000
BANCORP NEW JERSEY INC NEW COM 134 20 17.16 11,716
BANK COMM HLDGS COM 2,217 98 4.65 382,851
BANK FIRST NATL CORP COM 2,943 294 11.08 121,356
BANK OF SANTA CLARITA CALIF COM 1,208 52 4.47 125,166
BAY COML BK WALNUT CREEK CALIF COM 5,553 228 4.29 469,010


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