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) 1,457

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 85.69%
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 160 32 24.54 12,687
AJS BANCORP INC MD COM 197 197 New 14,500
MACATAWA BK CORP COM 245 245 New 46,524
FIRST BUSEY CORP COM 249 157 172.11 40,000
SOUTHERN BANCSHARES N C INC COM 304 304 New 179
IF BANCORP INC COM 460 460 New 27,886
FOCUS BUSINESS BANK CAL COM 565 262 86.75 35,629
MISSION VY BANCORP CO 600 223 59.27 95,299
COASTAL BANKING CO INC COM 654 22 3.55 67,096
FRANKLIN FINL NETWORK INC COM 668 668 New 33,500
ATLANTIC COAST FINL CORP COM 675 8 1.20 160,600
PINNACLE BANK GILROY CALIF COM 699 113 19.17 93,240
CENTURY FINL CORP COM 805 126 18.55 57,512
COMMUNITY NATL BANK GREAT NECK COM 830 830 New 42,331
FIRST CAPITAL BANCORP VA COM 862 225 35.33 191,514
AQUESTA FINL HLDGS INC COM 959 276 40.49 116,218
AMB FINL CORP COM 989 989 New 93,750
CORDIA BANCORP INC COM 1,080 395 57.64 296,741
NORTHWAY FINL INC COM NEW 1,084 31 2.91 51,259
BANK OF SANTA CLARITA CALIF COM 1,120 93 9.03 119,816


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