BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,461

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 85.74%
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 -684 Sold Out 0
FNB CORP PA COM -433 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -266 Sold Out 0
PACIFIC PREMIER BANCORP COM -584 Sold Out 0
PINNACLE FINL PARTNERS INC COM -272 Sold Out 0