BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 284
New Positions 61
Increased Positions 116
Decreased Positions 78
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,383

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 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 87.06%
Healthcare
Services
Technology
Transportation
Utilities

116 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG New 101,604
BANK OF NAPA NA CALI COM 83 83 New 10,000
NEWBRIDGE BANCORP CL A NO PAR 126 126 New 15,018
CENTERPOINTE CMNTY BK HOOD RV COM 204 204 New 31,200
CCFNB BANCORP INC COM 222 222 New 6,000
BANKFINANCIAL CORP COM 229 229 New 20,000
IDAHO INDEPENDENT BK COEUR COM 282 282 New 39,737
COASTAL BANKING CO INC COM 313 313 New 35,000
FIRST FINANCIAL NORTHWEST INC COM 320 320 New 28,200
EMBASSY BANCORP INC COM 398 398 New 45,000
SUN BANCORP INC COM NEW 419 419 New 22,380
INDEPENDENT ALLIANCE BANKS INC COM 422 422 New 17,950
LIGHTHOUSE BANK SANTA CRUZ CA COM 448 448 New 32,351
PINNACLE BANK GILROY CALIF COM 469 469 New 66,840
CENTURY FINL CORP COM 471 471 New 37,266
CAPITAL CITY BK GROUP INC COM 475 43 9.83 32,400
PARAGON FINL SOLUTIONS INC COM 483 483 New 77,318
COMMERCE UN BANCSHARES INC COM 495 495 New 39,600
BARABOO BANCORPORATION INC COM 504 .00 268,094
COMMUNITY SOUTHN HLDGS INC COM 519 519 New 63,251