BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,456

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 85.71%
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
AMB FINL CORP COM 989 989 New 93,750
BANK SOUTHN CALIF N A SAN DIEG COM 2,272 2,272 New 320,000
COMMUNITY NATL BANK GREAT NECK COM 840 840 New 42,331
FRANKLIN FINL NETWORK INC COM 659 659 New 33,500
GREEN BANCORP INC COM 2,784 2,784 New 200,000
IF BANCORP INC COM 456 456 New 27,886
JAMES RIV GROUP LTD COM 1,824 1,824 New 75,000
MACATAWA BK CORP COM 244 244 New 46,524
MECHANICS BANK RICHMOND CALIF COM 1,593 1,593 New 60
SOUTHERN BANCSHARES N C INC COM 304 304 New 179
TRIUMPH BANCORP INC COM 2,468 2,468 New 188,000
VERITEX HLDGS INC COM 2,918 2,918 New 201,250