BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 291
New Positions 15
Increased Positions 124
Decreased Positions 33
Positions with Activity 157
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,605

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 84.54%
Healthcare
Services
Technology
Transportation
Utilities

291 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMETOWN BANKSHARES CORP COM 1,330 New 171,618
DNB FINL CORP COM 1,308 New 51,292
NI BANCSHARES CORP COM 1,308 New 35,201
HOME FED BANCORP INC LA NEW COM 1,270 105 8.97 62,576
IDAHO INDEPENDENT BK COEUR COM 1,258 56 4.62 163,432
PARAGON FINL SOLUTIONS INC COM 1,239 39 3.25 158,812
FENTURA FINL INC COM 1,200 49 4.27 86,337
SOUTHERN MICH BANCORP INC COM 1,184 New 52,630
BANK OF SANTA CLARITA CALIF COM 1,183 51 4.47 125,166
MIDSOUTH BANCORP INC COM 1,165 217 22.94 75,757
SELECT BANCORP INC NEW COM 1,157 30 2.66 165,037
LAKELAND FINL CORP COM 1,140 New 26,092
FIRST BANCTRUST CORP NEW COM 1,138 1,138 New 70,240
AQUESTA FINL HLDGS INC COM 1,124 188 20.12 139,605
INDEPENDENT BANK CORP MASS COM 1,103 -946 (46.17) 23,119
BANKFINANCIAL CORP COM 1,101 New 93,376
PINNACLE BANK GILROY CALIF COM 1,082 294 37.32 128,040
AMB FINL CORP COM 1,022 New 93,750
ATLANTIC COAST FINL CORP COM 1,022 285 38.61 222,600
NORTH STATE BANCORP NC COM 1,016 New 110,478


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