BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 78
Positions with Activity 195
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,341

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 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.92%
Healthcare
Services
Technology
Transportation
Utilities

61 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST ENTERPRISE BANK COM 6,943 6,943 New 277,731
VIRGINIA HERITAGE BANK COM 4,336 4,336 New 148,738
CALIFORNIA BANK OF COMMERCE CA COM 3,820 3,820 New 332,186
SHORE BANCSHARES INC COM 3,721 3,721 New 411,204
SAN DIEGO PRIVATE BK CALIF COM 3,702 3,702 New 274,189
ORANGE CNTY BANCORP INC COM 3,508 3,508 New 87,143
JOHN MARSHALL BK VA COM 3,344 3,344 New 190,000
INVESTAR HLDG CORP COM 3,283 3,283 New 250,000
BANKWELL FINL GROUP INC COM 3,227 3,227 New 170,000
SERVISFIRST BANCSHARES INC COM 3,044 3,044 New 105,600
SQUARE 1 FINL INC CL A 2,748 2,748 New 150,000
CONSUMERS BANCORP INC COM 2,394 2,394 New 136,792
FIRST SEC INC KY COM 2,392 2,392 New 83,942
BANK FIRST NATL CORP COM 2,010 2,010 New 97,102
UNITED FINL BANCORP INC NEW COM 1,960 1,960 New 147,071
CITIZENS FINL SVCS INC COM 1,930 1,930 New 36,556
PRESIDIO BANK COM 1,756 1,756 New 147,600
PREMIER COML BANCORP ORE COM 1,631 1,631 New 397,728
FIRST CMNTY FINL PARTNERS INC COM 1,601 1,601 New 340,717
FIRST NORTHN CMNTY BANCORP COM 1,570 1,570 New 208,795