BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,590

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 84.38%
Healthcare
Services
Technology
Transportation
Utilities

14 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SOMESET TR HLDG CO COM 367 367 New 8,483
CASCADE BANCORP COM NEW 78 78 New 15,000
VILLAGE BK & TR FINANCIAL CORP COM NEW 565 565 New 28,250
FIRST MENASHA BANCSHARES INC SHS 2,419 2,419 New 33,503
COUNTY BANCORP INC COM 626 626 New 35,000
PACIFIC FINL CORP COM 238 238 New 36,657
PARAGON COML CORP COM NEW 1,485 1,485 New 66,000
FIRST BANCTRUST CORP NEW COM 1,124 1,124 New 70,240
NATIONAL COMM CORP COM 2,353 2,353 New 90,000
HORIZON BANCORP IND COM 2,863 2,863 New 116,139
CENTRUE FINL CORP NEW COM NEW 4,032 4,032 New 224,017
MANNING & NAPIER INC CL A 2,468 2,468 New 233,003
SUNCREST BANK VISALIA CALIFORN COM 2,517 2,517 New 305,063
AVENUE FINL HLDGS INC COM 6,424 6,424 New 485,000


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