BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,467

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 86.2%
Healthcare
Services
Technology
Transportation
Utilities

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CODORUS VY BANCORP INC COM 11,156 249 2.28 544,183
STOCK YDS BANCORP INC COM 11,001 -1,187 (9.74) 315,023
OLD LINE BANCSHARES INC COM 10,986 -136 (1.22) 671,496
METRO BANCORP INC PA COM 10,474 New 395,856
SOUTHERN FIRST BANCSHARES INC COM 10,027 3,106 44.88 564,904
BRIDGE CAP HLDGS COM 9,966 New 376,509
SEACOAST BKG CORP FLA COM NEW 9,807 New 694,029
W T B FINL CORP CL B NON VTG 9,594 81 .85 50,298
WATERSTONE FINL INC MD COM 9,314 457 5.17 723,107
VALLEY FINL CORP VA COM 8,451 570 7.24 422,530
FIRST CTZNS BANCSHARES INC N C CL A 8,301 -1,379 (14.25) 33,008
CENTRAL VALLEY CMNTY BANCORP COM 8,242 89 1.09 760,318
SIERRA BANCORP COM 8,020 New 483,735
QCR HOLDINGS INC COM 7,908 New 435,435
FIRST SEC GROUP INC COM NEW 7,901 New 3,265,000
CHEMICAL FINL CORP COM 7,693 -2,202 (22.26) 239,815
SOUTHERN NATL BANCORP OF VA IN COM 7,645 New 637,087
FIRST BANCSHARES INC MS COM 7,377 295 4.16 448,467
FIRST BANCORP N C COM 7,244 587 8.82 428,874
AMERICAN BUSINESS BK LA CALIF COM 6,787 New 238,146