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) 1,592

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 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 84.44%
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
CODORUS VY BANCORP INC COM 11,020 (0) 544,180
OLD LINE BANCSHARES INC COM 10,734 158 1.49 681,496
W T B FINL CORP CL B NON VTG 10,624 1,319 14.18 57,429
BNC BANCORP COM 10,532 170 1.65 475,907
STOCK YDS BANCORP INC COM 10,502 -1,009 (8.76) 287,423
SEACOAST BKG CORP FLA COM NEW 10,424 New 694,029
METRO BANCORP INC PA COM 10,237 170 1.69 402,556
QCR HOLDINGS INC COM 10,049 343 3.54 450,835
PEOPLES BANCORP INC COM 9,418 6,605 234.80 441,931
WATERSTONE FINL INC MD COM 9,386 New 723,107
WESTERN ALLIANCE BANCORP COM 9,168 -1,090 (10.62) 274,087
TALMER BANCORP INC COM 8,687 5,275 154.60 509,200
CENTRAL VALLEY CMNTY BANCORP COM 8,472 124 1.48 771,600
BB&T CORP COM 8,215 -1,606 (16.35) 203,038
SIERRA BANCORP COM 8,083 New 483,735
AMERICAN BUSINESS BK LA CALIF COM 7,927 782 10.95 264,219
FIRST SEC GROUP INC COM NEW 7,901 New 3,265,000
FIRST BANCSHARES INC MS COM 7,843 129 1.67 455,967
FIRST BANCORP N C COM 7,536 356 4.96 450,164
CHEMICAL FINL CORP COM 7,302 -664 (8.34) 219,815


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