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) 1,418

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 86%
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 ▲
MECHANICS BANK RICHMOND CALIF COM 1,581 1,581 New 60
SOUTHERN BANCSHARES N C INC COM 303 303 New 179
HOWARD BANCORP INC COM 174 34 24.54 12,687
AJS BANCORP INC MD COM 196 196 New 14,500
IF BANCORP INC COM 474 474 New 27,886
FRANKLIN FINL NETWORK INC COM 704 704 New 33,500
FOCUS BUSINESS BANK CAL COM 338 157 86.75 35,629
FIRST BUSEY CORP COM 253 160 172.11 40,000
COMMUNITY NATL BANK GREAT NECK COM 825 825 New 42,331
WASHINGTON TR BANCORP COM 1,599 101 6.77 42,575
CASHMERE VY BK WASH NEW COM 1,602 345 27.45 43,892
PRIVATEBANCORP INC COM 1,580 347 28.17 45,500
HINGHAM INSTN SVGS MASS COM 4,485 641 16.68 46,266
MACATAWA BK CORP COM 251 251 New 46,524
W T B FINL CORP CL B NON VTG 9,054 76 .85 50,298
NORTHWAY FINL INC COM NEW 1,076 30 2.91 51,259
SOUTHERN MICH BANCORP INC COM 1,224 245 25.01 52,630
INDEPENDENT ALLIANCE BANKS INC COM 1,391 170 13.92 54,013
CENTURY FINL CORP COM 776 122 18.55 57,512
COASTAL BANKING CO INC COM 637 22 3.55 67,096