BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,449

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 86.32%
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
HOWARD BANCORP INC COM 177 35 24.54 12,687
AJS BANCORP INC MD COM 199 199 New 14,500
MACATAWA BK CORP COM 247 247 New 46,524
FIRST BUSEY CORP COM 262 166 172.11 40,000
SOUTHERN BANCSHARES N C INC COM 309 309 New 179
FOCUS BUSINESS BANK CAL COM 347 161 86.75 35,629
IF BANCORP INC COM 481 481 New 27,886
MISSION VY BANCORP CO 596 222 59.27 95,299
COASTAL BANKING CO INC COM 637 22 3.55 67,096
ATLANTIC COAST FINL CORP COM 644 8 1.20 160,600
PINNACLE BANK GILROY CALIF COM 671 108 19.17 93,240
FRANKLIN FINL NETWORK INC COM 704 704 New 33,500
CENTURY FINL CORP COM 776 122 18.55 57,512
FIRST CAPITAL BANCORP VA COM 833 218 35.33 191,514
COMMUNITY NATL BANK GREAT NECK COM 847 847 New 42,331
AQUESTA FINL HLDGS INC COM 970 280 40.49 116,218
PARAGON FINL SOLUTIONS INC COM 977 434 79.86 153,812
AMB FINL CORP COM 989 989 New 93,750
FENTURA FINL INC COM 1,010 67 7.07 82,801
NORTHWAY FINL INC COM NEW 1,084 31 2.91 51,259