BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 282
New Positions 10
Increased Positions 101
Decreased Positions 68
Positions with Activity 169
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,357

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.35%
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 108 108 New 10,000
FIRST BUSEY CORP COM 90 90 New 14,700
FOCUS BUSINESS BANK CAL COM 181 181 New 19,079
PEOPLES FED BANCSHARES INC COM 1,084 1,084 New 50,980
PEOPLES BANCORP INC COM 2,905 2,905 New 120,000
FCB FINL HLDGS INC CL A 2,867 2,867 New 126,400
RIVER VY BANCORP COM 2,773 2,773 New 132,500
CARTER BK & TR MARTINSVILLE VA COM 1,758 1,758 New 140,652
SUSSEX BANCORP COM 1,699 1,699 New 167,888
CORDIA BANCORP INC COM 753 753 New 188,235