BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,534

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 84.22%
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
CASCADE BANCORP COM NEW 74 74 New 15,000
PACIFIC FINL CORP COM 243 243 New 36,657
SOMESET TR HLDG CO COM 358 358 New 8,483
VILLAGE BK & TR FINANCIAL CORP COM NEW 566 566 New 28,250
COUNTY BANCORP INC COM 686 686 New 35,000
HORIZON BANCORP IND COM 903 903 New 37,701
FIRST BANCTRUST CORP NEW COM 1,148 1,148 New 70,240
PARAGON COML CORP COM NEW 1,584 1,584 New 66,000
NATIONAL COMM CORP COM 2,250 2,250 New 90,000
FIRST MENASHA BANCSHARES INC SHS 2,414 2,414 New 33,503
SUNCREST BANK VISALIA CALIFORN COM 2,502 2,502 New 305,063
MANNING & NAPIER INC CL A 2,649 2,649 New 233,003
PEOPLES BANCORP AUBURN IND COM NEW 2,688 2,688 New 82,566
CENTRUE FINL CORP NEW COM 3,428 3,428 New 6,721,178
AVENUE FINL HLDGS INC COM 5,820 5,820 New 485,000


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