BANC FUNDS CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 304
New Positions 19
Increased Positions 122
Decreased Positions 45
Positions with Activity 167
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,648

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.08%
Healthcare
Services
Technology
Transportation
Utilities

19 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVIER CNTY BANCSHARES INC COM 55,000 55,000 New 110,000
FIRST CHOICE BK CERRITOS CALIF COM 5,480 5,480 New 353,541
EMCLAIRE FINL CORP COM 2,678 2,678 New 117,207
FIRST COLEBROOK BANCORP INC CMT-COM 1,265 1,265 New 58,027
FIRST GTY BANCSHARES INC COM 1,246 1,246 New 65,912
NEWBRIDGE BANCORP CL A NO PAR 1,224 1,224 New 150,000
COMMUNITIES FIRST FINL CORP COM 1,150 1,150 New 109,552
COMMENCEMENT BK TACOMA WASH COM 810 810 New 75,000
FOUNDATION BANCORP COM ACCD INV 542 542 New 60,880
AMERICA CALI BANK PALO ALTO COM 343 343 New 33,000
HEARTLAND BANCCORP COM 275 275 New 6,080
CNLBANCSHARES INC COM 225 225 New 31,934
MARS NATL BANCORP INC COM 217 217 New 525
CB FINL SVCS INC COM 203 203 New 9,731
YORK TRADITIONS BK PA COM 200 200 New 17,175
MERCHANTS BANCSHARES COM 166 166 New 5,801
BANK OF THE ST JAMES FINL GP COM 164 164 New 15,000
SOUND FINL BANCORP INC COM 32 32 New 1,619
PROFESSIONAL HLDG CORP CL A COM New 90,000