BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,528

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 84.18%
Healthcare
Services
Technology
Transportation
Utilities

293 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST CONSTITUTION BANCORP COM 6,909 289 4.37 602,386
FNB BANCORP CALIF COM 6,659 (0) 232,837
CHEMICAL FINL CORP COM 6,658 -606 (8.34) 219,815
NORTHWEST IND BANCORP COM 6,562 New 243,951
SECURITY CALIFORNIA BANCORP COM 6,315 New 492,955
SILVERCREST ASSET MGMT GROUP I CL A 6,295 1,984 46.01 484,258
MACKINAC FINL CORP COM 5,968 New 516,707
SOUTHEASTERN BANK FINL CORP COM 5,883 1,639 38.62 196,088
AVENUE FINL HLDGS INC COM 5,733 5,733 New 485,000
COMMERCEWEST BANK N A CALIF COM 5,642 2,745 94.72 389,102
BAY COML BK WALNUT CREEK CALIF COM 5,591 230 4.29 469,010
WEST BANCORPORATION INC CAP STK 5,584 New 305,578
NORTH DALLAS BK & TR CO DALLAS COM 5,577 169 3.12 82,687
COMMUNITY FINL CORP MD COM 5,499 109 2.02 265,032
FIRST LONG IS CORP COM 5,478 189 3.58 217,043
COMMUNITY BANKERS TR CORP COM 5,281 332 6.72 1,205,745
AVIDBANK HLDGS INC COM 5,256 New 417,179
ORANGE CNTY BANCORP INC COM 5,200 837 19.19 113,043
HINGHAM INSTN SVGS MASS COM 5,182 New 46,266
ASPEN INSURANCE HOLDINGS LTD SHS 5,179 New 111,712