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) 1,366

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 86.49%
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
CODORUS VY BANCORP INC COM 10,480 36 .35 532,060
OLD LINE BANCSHARES INC COM 10,381 145 1.42 679,809
METRO BANCORP INC PA COM 9,849 New 395,856
TRISTATE CAP HLDGS INC COM 9,848 3,876 64.89 952,407
FIRST CTZNS BANCSHARES INC N C CL A 9,661 New 38,492
SEACOAST BKG CORP FLA COM NEW 9,008 -52 (0.57) 694,029
W T B FINL CORP CL B NON VTG 8,828 38 .43 49,875
BRIDGE CAP HLDGS COM 8,739 New 376,509
WATERSTONE FINL INC MD COM 8,464 New 687,587
CENTRAL VALLEY CMNTY BANCORP COM 8,424 New 752,118
OLD NATL BANCORP IND COM 7,978 -1,814 (18.53) 566,222
GEORGIA CAROLINA BANCSHARES COM 7,973 76 .97 344,719
VALLEY FINL CORP VA COM 7,770 1,624 26.43 394,010
QCR HOLDINGS INC COM 7,724 53 .69 435,435
SIERRA BANCORP COM 7,701 194 2.58 483,735
TEXAS CAPITAL BANCSHARES INC COM 7,391 -525 (6.63) 140,772
SOUTHERN NATL BANCORP OF VA IN COM 7,123 -17 (0.23) 637,087
AMERICAN BUSINESS BK LA CALIF COM 7,085 New 238,146
HUDSON VALLEY HOLDING CORP COM 6,899 750 12.20 267,609
FIRST BANCORP N C COM 6,846 816 13.54 394,122