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) 1,601

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 84.33%
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
CASCADE BANCORP COM NEW 79 79 New 15,000
PACIFIC FINL CORP COM 235 235 New 36,657
SOMESET TR HLDG CO COM 365 365 New 8,483
VILLAGE BK & TR FINANCIAL CORP COM NEW 559 559 New 28,250
COUNTY BANCORP INC COM 658 658 New 35,000
FIRST BANCTRUST CORP NEW COM 1,110 1,110 New 70,240
PARAGON COML CORP COM NEW 1,495 1,495 New 66,000
MANNING & NAPIER INC CL A 2,339 2,339 New 233,003
NATIONAL COMM CORP COM 2,372 2,372 New 90,000
FIRST MENASHA BANCSHARES INC SHS 2,419 2,419 New 33,503
SUNCREST BANK VISALIA CALIFORN COM 2,517 2,517 New 305,063
HORIZON BANCORP IND COM 2,835 2,835 New 116,139
CENTRUE FINL CORP NEW COM NEW 3,584 3,584 New 224,017
AVENUE FINL HLDGS INC COM 6,426 6,426 New 485,000