BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,455

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 86.12%
Healthcare
Services
Technology
Transportation
Utilities

115 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 1,572 1,572 New 60
SOUTHERN BANCSHARES N C INC COM 304 304 New 179
HOWARD BANCORP INC COM 178 35 24.54 12,687
AJS BANCORP INC MD COM 197 197 New 14,500
IF BANCORP INC COM 460 460 New 27,886
FRANKLIN FINL NETWORK INC COM 704 704 New 33,500
FOCUS BUSINESS BANK CAL COM 356 166 86.75 35,629
FIRST BUSEY CORP COM 258 163 172.11 40,000
COMMUNITY NATL BANK GREAT NECK COM 861 861 New 42,331
WASHINGTON TR BANCORP COM 1,595 101 6.77 42,575
CASHMERE VY BK WASH NEW COM 1,613 347 27.45 43,892
PRIVATEBANCORP INC COM 1,652 363 28.17 45,500
HINGHAM INSTN SVGS MASS COM 4,684 670 16.68 46,266
MACATAWA BK CORP COM 245 245 New 46,524
W T B FINL CORP CL B NON VTG 9,594 81 .85 50,298
NORTHWAY FINL INC COM NEW 1,071 30 2.91 51,259
SOUTHERN MICH BANCORP INC COM 1,208 242 25.01 52,630
INDEPENDENT ALLIANCE BANKS INC COM 1,404 172 13.92 54,013
CENTURY FINL CORP COM 791 124 18.55 57,512
COASTAL BANKING CO INC COM 637 22 3.55 67,096