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) 1,525

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 84.17%
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
FCB FINL HLDGS INC CL A 3,899 298 8.28 136,871
MANNING & NAPIER INC CL A 2,596 2,596 New 233,003
SILVERCREST ASSET MGMT GROUP I CL A 6,397 2,016 46.01 484,258
W T B FINL CORP CL B NON VTG 10,877 1,351 14.18 57,429
MISSION VY BANCORP CO 703 12 1.73 96,949
1ST CAPITAL BANK MONTEREY CA COM 1,942 296 17.97 170,321
1ST CONSTITUTION BANCORP COM 6,927 290 4.37 602,386
AMERICAN BUSINESS BK LA CALIF COM 7,610 751 10.95 264,219
AMERICAN RIVER BANKSHARES COM 1,828 539 41.79 191,788
AMERICAN RIVIERA BK SANTA BARB COM 2,301 113 5.18 239,697
AMERIS BANCORP COM 4,303 2,271 111.73 170,551
AQUESTA FINL HLDGS INC COM 1,152 193 20.12 139,605
ATLANTIC COAST FINL CORP COM 946 264 38.61 222,600
AUBURN NATL BANCORP COM 2,986 19 .64 120,094
AVENUE FINL HLDGS INC COM 5,869 5,869 New 485,000
BANCORP NEW JERSEY INC NEW COM 129 19 17.16 11,716
BANK COMM HLDGS COM 2,159 96 4.65 382,851
BANK FIRST NATL CORP COM 2,900 289 11.08 121,356
BANK OF SANTA CLARITA CALIF COM 1,202 51 4.47 125,166
BAY COML BK WALNUT CREEK CALIF COM 5,605 231 4.29 469,010