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 78
Positions with Activity 195
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,341

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 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.92%
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
1ST ENTERPRISE BANK COM 6,943 6,943 New 277,731
AMERICAN RIVIERA BK SANTA BARB COM 1,290 1,290 New 133,029
AQUESTA FINL HLDGS INC COM 637 637 New 74,318
BANK FIRST NATL CORP COM 2,010 2,010 New 97,102
BANK OF NAPA NA CALI COM 81 81 New 10,000
BANK OF SANTA CLARITA CALIF COM 786 786 New 87,349
BANKFINANCIAL CORP COM 220 220 New 20,000
BANKWELL FINL GROUP INC COM 3,227 3,227 New 170,000
CALIFORNIA BANK OF COMMERCE CA COM 3,820 3,820 New 332,186
CAPITAL PACIFIC BANCORP COM 1,400 1,400 New 151,385
CASHMERE VY BK WASH NEW COM 1,027 1,027 New 29,338
CCFNB BANCORP INC COM 225 225 New 6,000
CENTERPOINTE CMNTY BK HOOD RV COM 204 204 New 31,200
CENTURY FINL CORP COM 470 470 New 37,266
CITIZENS FINL SVCS INC COM 1,930 1,930 New 36,556
COASTAL BANKING CO INC COM 310 310 New 35,000
COMMERCE UN BANCSHARES INC COM 495 495 New 39,600
COMMUNITY BK OF SANTA MARIA COM 1,445 1,445 New 175,175
COMMUNITY SOUTHN HLDGS INC COM 528 528 New 63,251
CONSUMERS BANCORP INC COM 2,394 2,394 New 136,792