BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,343

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.84%
Healthcare
Services
Technology
Transportation
Utilities

285 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FNB BANCORP CALIF COM 6,242 -282 (4.32) 221,751
IBERIABANK CORP COM 6,205 -1,293 (17.24) 96,004
FIRST BANCORP N C COM 6,161 2,015 48.61 347,118
AMERICAN BUSINESS BK LA CALIF COM 6,073 1,515 33.24 198,455
FIRST SEC GROUP INC COM NEW 5,930 New 2,980,000
MACKINAC FINL CORP COM 5,854 -524 (8.22) 502,509
CITY NATL CORP COM 5,772 -1,895 (24.72) 76,132
VIEWPOINT FINL GROUP INC MD COM 5,768 New 219,072
1ST CONSTITUTION BANCORP COM 5,478 561 11.40 539,708
SOUTHERN FIRST BANCSHARES INC COM 5,459 New 389,904
MERIDIAN INTERSTAT BANCORP INC COM 5,457 New 508,107
TRISTATE CAP HLDGS INC COM 5,418 710 15.08 577,587
SECURITY CALIFORNIA BANCORP COM 5,256 New 502,955
UNIVEST CORP PA COM 5,216 -936 (15.22) 267,365
CHEMICAL FINL CORP COM 4,981 2,135 75 175,000
FIRST LONG IS CORP COM 4,941 121 2.51 139,695
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,915 171 3.61 263,268
HILLTOP HOLDINGS INC COM 4,887 New 227,532
BANC CALIF INC COM 4,861 -524 (9.73) 398,762
AVIDBANK HLDGS INC COM 4,806 New 417,179