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 78
Positions with Activity 195
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,345

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 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.87%
Healthcare
Services
Technology
Transportation
Utilities

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVB FINL CORP COM -2,082 Sold Out 0
EAST WEST BANCORP INC COM -1,603 Sold Out 0
INVESTORS BANCORP INC NEW COM -5,371 Sold Out 0
PACIFIC MERCANTILE BANCORP COM -116 Sold Out 0
SOUTH ST CORP COM -826 Sold Out 0
UMPQUA HLDGS CORP COM -3,522 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -19,275 Sold Out 0