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) 1,470

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 86.08%
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
HUDSON VALLEY HOLDING CORP COM 6,781 New 267,609
1ST CONSTITUTION BANCORP COM 6,615 120 1.85 577,193
FNB BANCORP CALIF COM 6,578 New 232,839
NORTHWEST IND BANCORP COM 6,562 19 .29 243,951
SECURITY CALIFORNIA BANCORP COM 6,310 New 492,955
WEST BANCORPORATION INC CAP STK 6,069 New 305,578
MACKINAC FINL CORP COM 5,710 157 2.83 516,707
LEGACY TEX FINL GROUP INC COM 5,615 New 219,072
FIRST LONG IS CORP COM 5,467 New 209,543
NORTH DALLAS BK & TR CO DALLAS COM 5,411 New 80,187
ASPEN INSURANCE HOLDINGS LTD SHS 5,347 New 111,712
BAY COML BK WALNUT CREEK CALIF COM 5,262 294 5.91 449,715
COMMUNITY FINL CORP MD COM 5,260 528 11.16 259,773
SILVERCREST ASSET MGMT GROUP I CL A 5,134 2,038 65.83 331,658
AVIDBANK HLDGS INC COM 5,131 New 417,179
UNITY BANCORP INC COM 5,079 562 12.45 546,130
COMMUNITY BANKERS TR CORP COM 5,062 659 14.98 1,129,845
CHARTER FINL CORP MD COM 5,059 300 6.30 416,395
PALMETTO BANCSHARES INC COM NEW 5,039 41 .81 279,343
BRYN MAWR BK CORP COM 4,875 New 154,952