BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,460

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 86.36%
Healthcare
Services
Technology
Transportation
Utilities

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRYN MAWR BK CORP COM 4,751 New 154,952
SILVERCREST ASSET MGMT GROUP I CL A 4,729 1,877 65.83 331,658
FIRST CMNTY CORP S C COM 4,685 1,995 74.18 398,019
RIVERVIEW BANCORP INC COM 4,650 New 1,035,564
HINGHAM INSTN SVGS MASS COM 4,543 649 16.68 46,266
DCB FINANCIAL CORP COM 4,448 212 4.99 630,941
HILLTOP HOLDINGS INC COM 4,412 New 227,532
OAK VALLEY BANCORP OAKDALE CAL COM 4,336 22 .50 435,753
OLD NATL BANCORP IND COM 4,322 -3,724 (46.29) 304,121
INVESTAR HLDG CORP COM 4,313 New 250,000
SHORE BANCSHARES INC COM 4,282 525 13.96 468,620
UNITED INS HLDGS CORP COM 4,254 New 193,369
ORANGE CNTY BANCORP INC COM 4,221 138 3.38 94,843
CALIFORNIA BANK OF COMMERCE CA COM 4,189 New 332,186
MBT FINL CORP COM 4,008 824 25.89 713,186
SQUARE 1 FINL INC CL A 3,989 New 150,000
SAN DIEGO PRIVATE BK CALIF COM 3,976 New 274,189
SERVISFIRST BANCSHARES INC COM 3,939 490 14.21 120,600
UNITED FINL BANCORP INC NEW COM 3,937 806 25.76 312,235
SOUTHEASTERN BANK FINL CORP COM 3,932 46 1.19 141,453