BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 291
New Positions 15
Increased Positions 124
Decreased Positions 33
Positions with Activity 157
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,605

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 84.54%
Healthcare
Services
Technology
Transportation
Utilities

15 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVENUE FINL HLDGS INC COM 6,257 6,257 New 485,000
CASCADE BANCORP COM NEW 78 78 New 15,000
CENTRUE FINL CORP NEW COM NEW 3,360 3,360 New 224,017
COUNTY BANCORP INC COM 665 665 New 35,000
FIRST BANCTRUST CORP NEW COM 1,138 1,138 New 70,240
FIRST MENASHA BANCSHARES INC SHS 2,419 2,419 New 33,503
HORIZON BANCORP IND COM 955 955 New 37,701
MANNING & NAPIER INC CL A 2,437 2,437 New 233,003
NATIONAL COMM CORP COM 2,350 2,350 New 90,000
PACIFIC FINL CORP COM 235 235 New 36,657
PARAGON COML CORP COM NEW 1,511 1,511 New 66,000
PEOPLES BANCORP AUBURN IND COM NEW 2,766 2,766 New 82,566
SOMESET TR HLDG CO COM 356 356 New 8,483
SUNCREST BANK VISALIA CALIFORN COM 2,517 2,517 New 305,063
VILLAGE BK & TR FINANCIAL CORP COM NEW 557 557 New 28,250