BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,598

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 84.37%
Healthcare
Services
Technology
Transportation
Utilities

290 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBT BANCORP INC CONN COM 1,326 New 58,935
MERCHANTS FINANCIAL GROUP INC COM 1,315 New 30,881
NI BANCSHARES CORP COM 1,302 New 35,201
IDAHO INDEPENDENT BK COEUR COM 1,299 57 4.62 163,432
SELECT BANCORP INC NEW COM 1,277 33 2.66 165,037
SOUTHERN MICH BANCORP INC COM 1,260 New 52,630
HOMETOWN BANKSHARES CORP COM 1,227 New 171,618
FENTURA FINL INC COM 1,209 50 4.27 86,337
BANK OF SANTA CLARITA CALIF COM 1,208 52 4.47 125,166
PARAGON FINL SOLUTIONS INC COM 1,159 37 3.25 158,812
AQUESTA FINL HLDGS INC COM 1,141 191 20.12 139,605
BANKFINANCIAL CORP COM 1,129 New 93,376
INDEPENDENT BANK CORP MASS COM 1,118 -959 (46.17) 23,119
LAKELAND FINL CORP COM 1,110 New 26,092
FIRST BANCTRUST CORP NEW COM 1,110 1,110 New 70,240
MIDSOUTH BANCORP INC COM 1,057 197 22.94 75,757
AMB FINL CORP COM 1,027 New 93,750
NORTH STATE BANCORP NC COM 1,012 New 110,478
ATLANTIC COAST FINL CORP COM 1,006 280 38.61 222,600
PINNACLE BANK GILROY CALIF COM 941 256 37.32 128,040


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