BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,423

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 86.67%
Healthcare
Services
Technology
Transportation
Utilities

102 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST COLONIAL BANCORP INC COM 1,229 55 4.67 192,055
AMERIANA BANCORP COM 2,170 532 32.49 117,283
AMERICAN RIVIERA BK SANTA BARB COM 1,648 387 30.71 173,879
AQUESTA FINL HLDGS INC COM 695 71 11.31 82,724
BANCORP NEW JERSEY INC NEW COM 113 113 New 10,000
BANK FIRST NATL CORP COM 2,233 34 1.55 98,602
BANK OF MARIN BANCORP COM 19,907 304 1.55 375,241
BANK OF NAPA NA CALI COM 176 94 115 21,500
BANK OF SANTA CLARITA CALIF COM 1,000 205 25.81 109,891
BANKFINANCIAL CORP COM 856 618 258.86 71,772
BANKWELL FINL GROUP INC COM 3,580 27 .77 171,300
BAY COML BK WALNUT CREEK CALIF COM 5,074 60 1.19 424,615
BSB BANCORP INC MD COM 12,831 2,194 20.62 677,812
CAPITAL PACIFIC BANCORP COM 2,539 185 7.85 163,267
CARDINAL FINL CORP COM 3,051 354 13.14 155,030
CARTER BK & TR MARTINSVILLE VA COM 1,723 1,723 New 140,652
CASHMERE VY BK WASH NEW COM 1,216 180 17.38 34,438
CENTRAL PAC FINL CORP COM NEW 20,341 2,543 14.29 964,020
CENTURY FINL CORP COM 609 141 30.18 48,512
CHEMICAL FINL CORP COM 6,914 1,537 28.57 225,000


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