BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,366

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 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.33%
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
FIRST BUSEY CORP COM 97 97 New 14,700
BANCORP NEW JERSEY INC NEW COM 114 114 New 10,000
BANK OF NAPA NA CALI COM 176 94 115 21,500
FOCUS BUSINESS BANK CAL COM 181 181 New 19,079
MISSION VY BANCORP CO 360 244 209.15 59,835
SUN BANCORP INC COM NEW 457 38 8.94 24,380
IDAHO INDEPENDENT BK COEUR COM 556 278 100.04 79,488
PARAGON FINL SOLUTIONS INC COM 564 54 10.61 85,518
PINNACLE BANK GILROY CALIF COM 567 83 17.06 78,240
COASTAL BANKING CO INC COM 593 273 85.13 64,796
CENTURY FINL CORP COM 623 145 30.18 48,512
LIGHTHOUSE BANK SANTA CRUZ CA COM 675 157 30.38 42,179
CORDIA BANCORP INC COM 706 706 New 188,235
AQUESTA FINL HLDGS INC COM 711 72 11.31 82,724
FLAGSTAR BANCORP INC COM PAR .001 761 316 71.03 49,600
FENTURA FINL INC COM 773 79 11.44 77,337
NORTH STATE BANCORP NC COM 795 36 4.74 110,478
RIVER CITY BK SACRAMENTO CALIF COM 822 10 1.26 6,852
BANKFINANCIAL CORP COM 834 602 258.86 71,772
GLEN BURNIE BANCORP COM 884 43 5.13 70,849


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