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) 1,334

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.85%
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 CAPITAL BANK MONTEREY CA COM 1,707 315 22.62 144,383
1ST CONSTITUTION BANCORP COM 5,456 558 11.40 539,708
1ST ENTERPRISE BANK COM 6,624 6,624 New 277,731
ACCESS NATL CORP COM 2,250 67 3.07 137,764
AMERIANA BANCORP COM 1,248 377 43.23 88,523
AMERICAN BUSINESS BK LA CALIF COM 6,073 1,515 33.24 198,455
AMERICAN RIVIERA BK SANTA BARB COM 1,325 1,325 New 133,029
AQUESTA FINL HLDGS INC COM 635 635 New 74,318
AUBURN NATL BANCORP COM 2,766 85 3.16 118,226
BANK FIRST NATL CORP COM 2,049 2,049 New 97,102
BANK OF MARIN BANCORP COM 17,282 485 2.89 369,506
BANK OF NAPA NA CALI COM 87 87 New 10,000
BANK OF SANTA CLARITA CALIF COM 801 801 New 87,349
BANKFINANCIAL CORP COM 207 207 New 20,000
BANKWELL FINL GROUP INC COM 3,206 3,206 New 170,000
BARABOO BANCORPORATION INC COM 552 .00 262,964
BLACKHAWK BANCORP INC COM 2,046 59 2.97 138,744
BSB BANCORP INC MD COM 9,862 92 .94 561,937
CALIFORNIA BANK OF COMMERCE CA COM 3,870 3,870 New 332,186
CAPITAL CITY BK GROUP INC COM 452 40 9.83 32,400