BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 13
Increased Positions 116
Decreased Positions 41
Positions with Activity 157
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,416

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 85.95%
Healthcare
Services
Technology
Transportation
Utilities

5 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCORPSOUTH INC COM -628 Sold Out 0
FNB CORP PA COM -421 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -268 Sold Out 0
PACIFIC PREMIER BANCORP COM -592 Sold Out 0
PINNACLE FINL PARTNERS INC COM -236 Sold Out 0


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