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 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,345

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.87%
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
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG New 101,604
BANK OF NAPA NA CALI COM 84 84 New 10,000
NEWBRIDGE BANCORP CL A NO PAR 119 119 New 15,018
BANKFINANCIAL CORP COM 206 206 New 20,000
CENTERPOINTE CMNTY BK HOOD RV COM 222 222 New 31,200
CCFNB BANCORP INC COM 247 247 New 6,000
IDAHO INDEPENDENT BK COEUR COM 279 279 New 39,737
FIRST FINANCIAL NORTHWEST INC COM 298 298 New 28,200
COASTAL BANKING CO INC COM 304 304 New 35,000
LIGHTHOUSE BANK SANTA CRUZ CA COM 376 376 New 32,351
EMBASSY BANCORP INC COM 400 400 New 45,000
SUN BANCORP INC COM NEW 408 408 New 22,380
INDEPENDENT ALLIANCE BANKS INC COM 422 422 New 17,950
CENTURY FINL CORP COM 468 468 New 37,266
PARAGON FINL SOLUTIONS INC COM 472 472 New 77,318
PINNACLE BANK GILROY CALIF COM 485 485 New 66,840
COMMERCE UN BANCSHARES INC COM 495 495 New 39,600
COMMUNITY SOUTHN HLDGS INC COM 519 519 New 63,251
NORTHWAY FINL INC COM NEW 603 603 New 30,710
NORTH STATE BANCORP NC COM 638 638 New 105,478