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

13 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERITEX HLDGS INC COM 2,838 2,838 New 201,250
TRIUMPH BANCORP INC COM 2,450 2,450 New 188,000
BANK SOUTHN CALIF N A SAN DIEG COM 2,272 2,272 New 320,000
GREEN BANCORP INC COM 2,164 2,164 New 200,000
JAMES RIV GROUP LTD COM 1,693 1,693 New 75,000
MECHANICS BANK RICHMOND CALIF COM 1,581 1,581 New 60
AMB FINL CORP COM 989 989 New 93,750
COMMUNITY NATL BANK GREAT NECK COM 847 847 New 42,331
FRANKLIN FINL NETWORK INC COM 704 704 New 33,500
IF BANCORP INC COM 481 481 New 27,886
SOUTHERN BANCSHARES N C INC COM 309 309 New 179
MACATAWA BK CORP COM 247 247 New 46,524
AJS BANCORP INC MD COM 199 199 New 14,500