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) 1,451

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 86.36%
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
AJS BANCORP INC MD COM 199 199 New 14,500
MACATAWA BK CORP COM 247 247 New 46,524
SOUTHERN BANCSHARES N C INC COM 309 309 New 179
IF BANCORP INC COM 481 481 New 27,886
FRANKLIN FINL NETWORK INC COM 704 704 New 33,500
COMMUNITY NATL BANK GREAT NECK COM 847 847 New 42,331
AMB FINL CORP COM 989 989 New 93,750
MECHANICS BANK RICHMOND CALIF COM 1,581 1,581 New 60
JAMES RIV GROUP LTD COM 1,679 1,679 New 75,000
GREEN BANCORP INC COM 2,170 2,170 New 200,000
BANK SOUTHN CALIF N A SAN DIEG COM 2,272 2,272 New 320,000
TRIUMPH BANCORP INC COM 2,429 2,429 New 188,000
VERITEX HLDGS INC COM 2,818 2,818 New 201,250