BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,539

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 84.22%
Healthcare
Services
Technology
Transportation
Utilities

293 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINANCIAL INSTNS INC COM 1,610 89 5.86 68,261
ROYAL FINL INC COM 1,604 New 179,182
WASHINGTON TR BANCORP COM 1,603 New 42,575
PARAGON COML CORP COM NEW 1,584 1,584 New 66,000
ILLINI CORP COM NEW 1,571 47 3.11 36,532
INDEPENDENT BK GROUP INC COM 1,537 New 38,500
OAK RIDGE FINL SVCS INC COM 1,526 30 2.04 175,389
ESSA BANCORP INC COM 1,505 New 116,286
COMMUNITY BK OF SANTA MARIA COM 1,470 46 3.25 189,654
FIRST DEFIANCE FINL CORP COM 1,468 -186 (11.25) 39,463
TEXAS CAPITAL BANCSHARES INC COM 1,467 272 22.79 26,936
HERITAGE BANKSHARES INC COM 1,461 87 6.32 91,319
PEOPLES BK COMM MEDFORD ORE COM 1,453 New 157,080
1ST COLONIAL BANCORP INC COM 1,451 New 204,308
INDEPENDENT ALLIANCE BANKS INC COM 1,431 New 54,013
CORDIA BANCORP INC COM 1,423 245 20.76 358,335
CORNERSTONE BANCSHARES INC CAP STK 1,402 New 389,406
DNB FINL CORP COM 1,392 New 51,292
EASTERN VA BANKSHARES INC COM 1,364 New 215,078
SOUTHCREST FINL GROUP INC COM 1,358 New 251,400