BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,460

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 86.36%
Healthcare
Services
Technology
Transportation
Utilities

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST DEFIANCE FINL CORP COM 1,457 -656 (31.03) 44,463
ROYAL FINL INC COM 1,442 -47 (3.14) 179,182
FLAGSTAR BANCORP INC COM PAR .001 1,439 717 99.40 98,900
COMMUNITY BK OF SANTA MARIA COM 1,424 New 183,681
INDEPENDENT ALLIANCE BANKS INC COM 1,402 171 13.92 54,013
HERITAGE BANKSHARES INC COM 1,396 41 3.00 85,890
SOUTHCREST FINL GROUP INC COM 1,350 New 251,400
HOMETOWN BANKSHARES CORP COM 1,347 New 171,618
NI BANCSHARES CORP COM 1,338 New 35,201
DNB FINL CORP COM 1,334 New 51,292
EASTERN VA BANKSHARES INC COM 1,333 -60 (4.33) 215,078
CORNERSTONE BANCSHARES INC CAP STK 1,305 New 389,406
AMERICAN RIVER BANKSHARES COM 1,280 28 2.21 135,258
SBT BANCORP INC CONN COM 1,255 New 58,935
MERCHANTS FINANCIAL GROUP INC COM 1,251 New 30,881
BANKFINANCIAL CORP COM 1,212 280 30.10 93,376
IDAHO INDEPENDENT BK COEUR COM 1,158 569 96.52 156,210
SOUTHERN MICH BANCORP INC COM 1,139 228 25.01 52,630
CORDIA BANCORP INC COM 1,128 412 57.64 296,741
SELECT BANCORP INC NEW COM 1,127 New 160,767


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