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) 1,536

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 84.24%
Healthcare
Services
Technology
Transportation
Utilities

15 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVENUE FINL HLDGS INC COM 5,820 5,820 New 485,000
CENTRUE FINL CORP NEW COM NEW 4,402 4,402 New 224,017
MANNING & NAPIER INC CL A 2,794 2,794 New 233,003
PEOPLES BANCORP AUBURN IND COM NEW 2,679 2,679 New 82,566
SUNCREST BANK VISALIA CALIFORN COM 2,502 2,502 New 305,063
FIRST MENASHA BANCSHARES INC SHS 2,414 2,414 New 33,503
NATIONAL COMM CORP COM 2,241 2,241 New 90,000
PARAGON COML CORP COM NEW 1,525 1,525 New 66,000
FIRST BANCTRUST CORP NEW COM 1,145 1,145 New 70,240
HORIZON BANCORP IND COM 908 908 New 37,701
COUNTY BANCORP INC COM 698 698 New 35,000
VILLAGE BK & TR FINANCIAL CORP COM NEW 579 579 New 28,250
SOMESET TR HLDG CO COM 358 358 New 8,483
PACIFIC FINL CORP COM 240 240 New 36,657
CASCADE BANCORP COM NEW 75 75 New 15,000


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