BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,379

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 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.42%
Healthcare
Services
Technology
Transportation
Utilities

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCORP NEW JERSEY INC NEW COM 113 113 New 10,000
CARTER BK & TR MARTINSVILLE VA COM 1,737 1,737 New 140,652
CORDIA BANCORP INC COM 727 727 New 188,235
FCB FINL HLDGS INC CL A 3,002 3,002 New 126,400
FIRST BUSEY CORP COM 97 97 New 14,700
FOCUS BUSINESS BANK CAL COM 177 177 New 19,079
PEOPLES BANCORP INC COM 2,974 2,974 New 120,000
PEOPLES FED BANCSHARES INC COM 1,094 1,094 New 50,980
RIVER VY BANCORP COM 2,790 2,790 New 132,500
SUSSEX BANCORP COM 1,687 1,687 New 167,888


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