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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.9%
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
AMERICAN RIVER BANKSHARES COM 1,224 -119 (8.89) 132,333
NORTH VALLEY BANCORP COM NEW 1,203 -67 (5.25) 54,191
WESTBURY BANCORP INC COM 1,201 1,201 New 79,800
CORNERSTONE BANCSHARES INC CAP STK 1,168 New 389,406
DNB FINL CORP COM 1,139 -14 (1.22) 51,792
EAGLE FINL SVCS INC COM 1,121 64 6.10 47,612
MERCHANTS FINANCIAL GROUP INC COM 1,106 1,106 New 29,881
OAK RIDGE FINL SVCS INC COM 1,080 729 207.54 147,739
1ST COLONIAL BANCORP INC COM 1,075 New 183,492
HOMETOWN BANKSHARES CORP COM 1,059 1,059 New 165,418
HOME FED BANCORP INC LA NEW COM 1,047 87 9.04 54,425
TRICO BANCSHARES COM 1,044 New 44,000
SILVERCREST ASSET MGMT GROUP I CL A 1,036 New 69,000
MAINSTREET BK HERNDON VA COM 995 995 New 124,043
CASHMERE VY BK WASH NEW COM 979 979 New 29,338
TWO RIVERS FINANCIAL GROUP INC COM 948 948 New 42,585
MIDDLEFIELD BANC CORP COM NEW 922 922 New 25,963
WASHINGTONFIRST BANKSHARES INC COM 895 New 58,633
FEDERATED NATL HLDG CO COM 864 -953 (52.43) 35,675
GLEN BURNIE BANCORP COM 842 72 9.37 67,395