BANC FUNDS CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 304
New Positions 19
Increased Positions 122
Decreased Positions 45
Positions with Activity 167
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,648

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 81.08%
Healthcare
Services
Technology
Transportation
Utilities

122 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MECHANICS BANK RICHMOND CALIF COM 2,240 504 29.03 80
MARS NATL BANCORP INC COM 217 217 New 525
SOUND FINL BANCORP INC COM 32 32 New 1,619
MERCHANTS BANCSHARES COM 166 166 New 5,801
HEARTLAND BANCCORP COM 275 275 New 6,080
WEST SUBN BANCORP INC COM 2,359 160 7.26 6,207
CB FINL SVCS INC COM 203 203 New 9,731
BANK OF THE ST JAMES FINL GP COM 164 164 New 15,000
SOMESET TR HLDG CO COM 640 284 79.70 15,244
YORK TRADITIONS BK PA COM 200 200 New 17,175
MIDDLEFIELD BANC CORP COM NEW 935 40 4.51 30,963
BANK OF NAPA NA CALI COM 288 91 45.88 31,365
CNLBANCSHARES INC COM 225 225 New 31,934
TEXAS CAPITAL BANCSHARES INC COM 1,660 260 18.56 31,936
AMERICA CALI BANK PALO ALTO COM 343 343 New 33,000
LEDYARD FINL GROUP INC COM 1,758 166 10.45 37,004
MERCHANTS FINANCIAL GROUP INC COM 1,606 293 22.34 37,781
FOX CHASE BANCORP INC NEW COM 715 52 7.81 41,429
NI BANCSHARES CORP COM 1,637 366 28.81 45,343
LIGHTHOUSE BANK SANTA CRUZ CA COM 637 46 7.82 45,479