BANC FUNDS CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 19
Increased Positions 123
Decreased Positions 45
Positions with Activity 168
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,648

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 81.14%
Healthcare
Services
Technology
Transportation
Utilities

19 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICA CALI BANK PALO ALTO COM 343 343 New 33,000
BANK OF THE ST JAMES FINL GP COM 166 166 New 15,000
CB FINL SVCS INC COM 207 207 New 9,731
CNLBANCSHARES INC COM 225 225 New 31,934
COMMENCEMENT BK TACOMA WASH COM 818 818 New 75,000
COMMUNITIES FIRST FINL CORP COM 1,112 1,112 New 109,552
EMCLAIRE FINL CORP COM 2,703 2,703 New 117,207
FIRST CHOICE BK CERRITOS CALIF COM 5,480 5,480 New 353,541
FIRST COLEBROOK BANCORP INC CMT-COM 1,245 1,245 New 58,027
FIRST GTY BANCSHARES INC COM 1,252 1,252 New 65,912
FOUNDATION BANCORP COM ACCD INV 542 542 New 60,880
HEARTLAND BANCCORP COM 275 275 New 6,080
MARS NATL BANCORP INC COM 217 217 New 525
MERCHANTS BANCSHARES COM 167 167 New 5,801
NEWBRIDGE BANCORP CL A NO PAR 1,229 1,229 New 150,000
PROFESSIONAL HLDG CORP CL A COM New 90,000
SEVIER CNTY BANCSHARES INC COM 55,000 55,000 New 110,000
SOUND FINL BANCORP INC COM 33 33 New 1,619
YORK TRADITIONS BK PA COM 200 200 New 17,175


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