BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,423

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 86.67%
Healthcare
Services
Technology
Transportation
Utilities

283 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEFIELD BANC CORP COM NEW 873 New 25,963
WASHINGTONFIRST BANKSHARES INC COM 868 (0) 58,632
GLEN BURNIE BANCORP COM 864 42 5.13 70,849
BANKFINANCIAL CORP COM 856 618 258.86 71,772
FIRST AMER HLDGS COPORATION COM 829 New 106,250
RIVER CITY BK SACRAMENTO CALIF COM 822 10 1.26 6,852
PSB HLDGS INC COM 809 New 105,486
NORTH STATE BANCORP NC COM 779 35 4.74 110,478
FLAGSTAR BANCORP INC COM PAR .001 774 322 71.03 49,600
FENTURA FINL INC COM 766 79 11.44 77,337
PREFERRED BK LOS ANGELES CA COM NEW 734 New 27,600
CORDIA BANCORP INC COM 717 717 New 188,235
AQUESTA FINL HLDGS INC COM 695 71 11.31 82,724
TOWN & CTRY FINL CORP COM 682 New 57,014
LIGHTHOUSE BANK SANTA CRUZ CA COM 681 159 30.38 42,179
ATLANTIC COAST FINL CORP COM 662 -172 (20.65) 158,700
JACKSONVILLE BANCORP INC FLA COM NEW 660 New 53,850
SALISBURY BANCORP INC COM 658 New 24,606
CBOE HLDGS INC COM 642 New 10,000
PACIFIC PREMIER BANCORP COM 638 -871 (57.74) 37,400


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