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) 1,342

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

285 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAKE SHORE BANCORP INC COM 1,518 New 123,154
QUAINT OAK BANCORP INC COM 1,492 New 86,500
ROYAL FINL INC COM 1,443 20 1.43 184,982
HERITAGE BANKSHARES INC COM 1,439 -167 (10.39) 91,390
CAPITAL PACIFIC BANCORP COM 1,438 1,438 New 151,385
CNB FINL CORP PA COM 1,426 232 19.47 84,367
NI BANCSHARES CORP COM 1,389 1,389 New 35,201
PEOPLES BK COMM MEDFORD ORE COM 1,357 1,357 New 142,800
PUGET SOUND BK BELLEVUE WA COM 1,350 New 96,787
WASHINGTON TR BANCORP COM 1,332 New 37,875
AMERICAN RIVIERA BK SANTA BARB COM 1,329 1,329 New 133,029
ESSA BANCORP INC COM 1,316 New 116,286
PACIFIC PREMIER BANCORP COM 1,314 New 88,500
SOUTHCREST FINL GROUP INC COM 1,282 New 251,400
SBT BANCORP INC CONN COM 1,280 -231 (15.29) 58,160
AMERIANA BANCORP COM 1,279 386 43.23 88,523
MIDSOUTH BANCORP INC COM 1,273 New 66,622
NORTHWEST BANCORPORATION INC COM 1,241 1,241 New 156,051
AMERICAN RIVER BANKSHARES COM 1,231 -120 (8.89) 132,333
SELECT BANCORP INC NEW COM 1,214 -43 (3.4) 160,767