BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,527

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 84.17%
Healthcare
Services
Technology
Transportation
Utilities

125 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CASCADE BANCORP COM NEW 74 74 New 15,000
BANCORP NEW JERSEY INC NEW COM 132 19 17.16 11,716
PACIFIC FINL CORP COM 240 240 New 36,657
MACATAWA BK CORP COM 352 117 49.54 69,571
SOMESET TR HLDG CO COM 358 358 New 8,483
SOUTHERN BANCSHARES N C INC COM 364 60 19.55 214
VILLAGE BK & TR FINANCIAL CORP COM NEW 579 579 New 28,250
IF BANCORP INC COM 589 120 25.64 35,036
FOCUS BUSINESS BANK CAL COM 644 83 14.81 40,904
COASTAL BANKING CO INC COM 684 47 7.33 72,015
COUNTY BANCORP INC COM 691 691 New 35,000
MISSION VY BANCORP CO 703 12 1.73 96,949
TOWN & CTRY FINL CORP COM 803 133 19.84 68,328
CNB FINL CORP PA COM 825 383 86.57 49,567
HORIZON BANCORP IND COM 905 905 New 37,701
ATLANTIC COAST FINL CORP COM 935 260 38.61 222,600
MIDDLEFIELD BANC CORP COM NEW 964 119 14.11 29,627
MIDSOUTH BANCORP INC COM 1,050 196 22.94 75,757
PINNACLE BANK GILROY CALIF COM 1,088 296 37.32 128,040
SELECT BANCORP INC NEW COM 1,131 29 2.66 165,037


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