BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 13
Increased Positions 116
Decreased Positions 41
Positions with Activity 157
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,418

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%
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 196 196 New 14,500
AMB FINL CORP COM 891 891 New 93,750
BANK SOUTHN CALIF N A SAN DIEG COM 2,272 2,272 New 320,000
COMMUNITY NATL BANK GREAT NECK COM 825 825 New 42,331
FRANKLIN FINL NETWORK INC COM 704 704 New 33,500
GREEN BANCORP INC COM 2,254 2,254 New 200,000
IF BANCORP INC COM 474 474 New 27,886
JAMES RIV GROUP LTD COM 1,648 1,648 New 75,000
MACATAWA BK CORP COM 251 251 New 46,524
MECHANICS BANK RICHMOND CALIF COM 1,581 1,581 New 60
SOUTHERN BANCSHARES N C INC COM 303 303 New 179
TRIUMPH BANCORP INC COM 2,380 2,380 New 188,000
VERITEX HLDGS INC COM 2,840 2,840 New 201,250