BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,326

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.82%
Healthcare
Services
Technology
Transportation
Utilities

61 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG New 101,604
BANK OF NAPA NA CALI COM 87 87 New 10,000
NEWBRIDGE BANCORP CL A NO PAR 111 111 New 15,018
BANKFINANCIAL CORP COM 205 205 New 20,000
CCFNB BANCORP INC COM 221 221 New 6,000
CENTERPOINTE CMNTY BK HOOD RV COM 234 234 New 31,200
IDAHO INDEPENDENT BK COEUR COM 278 278 New 39,737
COASTAL BANKING CO INC COM 292 292 New 35,000
FIRST FINANCIAL NORTHWEST INC COM 308 308 New 28,200
LIGHTHOUSE BANK SANTA CRUZ CA COM 377 377 New 32,351
EMBASSY BANCORP INC COM 396 396 New 45,000
INDEPENDENT ALLIANCE BANKS INC COM 422 422 New 17,950
SUN BANCORP INC COM NEW 428 428 New 22,380
PARAGON FINL SOLUTIONS INC COM 456 456 New 77,318
CENTURY FINL CORP COM 466 466 New 37,266
PINNACLE BANK GILROY CALIF COM 485 485 New 66,840
COMMERCE UN BANCSHARES INC COM 495 495 New 39,600
COMMUNITY SOUTHN HLDGS INC COM 522 522 New 63,251
NORTH STATE BANCORP NC COM 596 596 New 105,478
NORTHWAY FINL INC COM NEW 599 599 New 30,710