BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 13
Increased Positions 116
Decreased Positions 41
Positions with Activity 157
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,416

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 85.95%
Healthcare
Services
Technology
Transportation
Utilities

116 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SILVERCREST ASSET MGMT GROUP I CL A 4,627 1,837 65.83 331,658
CAPITAL BK FINL CORP CL A COM 15,895 667 4.38 595,524
W T B FINL CORP CL B NON VTG 9,406 79 .85 50,298
MISSION VY BANCORP CO 596 222 59.27 95,299
1ST COLONIAL BANCORP INC COM 1,411 18 1.32 194,580
1ST CONSTITUTION BANCORP COM 6,239 114 1.85 549,708
AJS BANCORP INC MD COM 199 199 New 14,500
AMB FINL CORP COM 891 891 New 93,750
AMERICAN RIVER BANKSHARES COM 1,293 28 2.21 135,258
AMERICAN RIVIERA BK SANTA BARB COM 2,165 513 31.06 227,887
AQUESTA FINL HLDGS INC COM 975 281 40.49 116,218
ATLANTIC COAST FINL CORP COM 639 8 1.20 160,600
AUBURN NATL BANCORP COM 2,987 28 .93 119,326
BANK COMM HLDGS COM 2,074 108 5.49 365,851
BANK FIRST NATL CORP COM 2,540 248 10.80 109,252
BANK OF SANTA CLARITA CALIF COM 1,120 93 9.03 119,816
BANK SOUTHN CALIF N A SAN DIEG COM 2,272 2,272 New 320,000
BANKFINANCIAL CORP COM 1,122 260 30.10 93,376
BAY COML BK WALNUT CREEK CALIF COM 5,172 289 5.91 449,715
BAYLAKE CORP COM 2,485 722 40.96 199,600