BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 282
New Positions 10
Increased Positions 101
Decreased Positions 68
Positions with Activity 169
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,337

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.33%
Healthcare
Services
Technology
Transportation
Utilities

101 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 1,287 57 4.67 192,055
AMERIANA BANCORP COM 2,099 515 32.49 117,283
AMERICAN RIVIERA BK SANTA BARB COM 1,628 382 30.71 173,879
AQUESTA FINL HLDGS INC COM 682 69 11.31 82,724
BANCORP NEW JERSEY INC NEW COM 109 109 New 10,000
BANK FIRST NATL CORP COM 2,233 34 1.55 98,602
BANK OF MARIN BANCORP COM 18,391 281 1.55 375,241
BANK OF NAPA NA CALI COM 177 95 115 21,500
BANK OF SANTA CLARITA CALIF COM 1,022 210 25.81 109,891
BANKFINANCIAL CORP COM 812 586 258.86 71,772
BANKWELL FINL GROUP INC COM 3,342 25 .77 171,300
BAY COML BK WALNUT CREEK CALIF COM 4,989 59 1.19 424,615
BSB BANCORP INC MD COM 12,689 2,169 20.62 677,812
CAPITAL PACIFIC BANCORP COM 2,433 177 7.85 163,267
CARDINAL FINL CORP COM 2,761 321 13.14 155,030
CARTER BK & TR MARTINSVILLE VA COM 1,772 1,772 New 140,652
CASHMERE VY BK WASH NEW COM 1,274 189 17.38 34,438
CENTRAL PAC FINL CORP COM NEW 20,225 2,529 14.29 964,020
CENTURY FINL CORP COM 614 142 30.18 48,512
CHEMICAL FINL CORP COM 6,381 1,418 28.57 225,000


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