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) 1,330

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.81%
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 6,231 -281 (4.32) 221,751
AMERICAN BUSINESS BK LA CALIF COM 6,093 1,520 33.24 198,455
IBERIABANK CORP COM 6,078 -1,266 (17.24) 96,004
FIRST SEC GROUP INC COM NEW 5,900 New 2,980,000
CITY NATL CORP COM 5,787 -1,900 (24.72) 76,132
MACKINAC FINL CORP COM 5,678 -509 (8.22) 502,509
FIRST BANCORP N C COM 5,651 1,848 48.61 347,118
1ST CONSTITUTION BANCORP COM 5,527 566 11.40 539,708
SOUTHERN FIRST BANCSHARES INC COM 5,482 New 389,904
MERIDIAN INTERSTAT BANCORP INC COM 5,457 New 508,107
TRISTATE CAP HLDGS INC COM 5,343 700 15.08 577,587
VIEWPOINT FINL GROUP INC MD COM 5,293 New 219,072
SECURITY CALIFORNIA BANCORP COM 5,281 New 502,955
UNIVEST CORP PA COM 5,032 -903 (15.22) 267,365
FIRST LONG IS CORP COM 4,838 119 2.51 139,695
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,836 169 3.61 263,268
AVIDBANK HLDGS INC COM 4,803 New 417,179
ASPEN INSURANCE HOLDINGS LTD SHS 4,769 New 111,712
CHEMICAL FINL CORP COM 4,741 2,032 75 175,000
BAY COML BK WALNUT CREEK CALIF COM 4,725 New 419,615


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