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) 1,342

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 86.82%
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
BANC CALIF INC COM 4,793 -517 (9.73) 398,762
BAY COML BK WALNUT CREEK CALIF COM 4,763 New 419,615
ASPEN INSURANCE HOLDINGS LTD SHS 4,750 New 111,712
WEST BANCORPORATION INC CAP STK 4,719 151 3.29 313,578
BRYN MAWR BK CORP COM 4,559 -201 (4.23) 154,952
GENWORTH FINL INC COM CL A 4,538 568 14.30 319,822
DCB FINANCIAL CORP COM 4,514 52 1.17 605,941
INDEPENDENT BANK CORP MICH COM NEW 4,492 New 370,000
OAK VALLEY BANCORP OAKDALE CAL COM 4,431 20 .46 433,591
1ST UNITED BANCORP INC FLA COM 4,419 New 507,883
FIRST BANCSHARES INC MS COM 4,409 1,495 51.32 302,635
PALMETTO BANCSHARES INC COM NEW 4,313 New 308,095
NORTH DALLAS BK & TR CO DALLAS COM 4,249 New 74,487
HUDSON VALLEY HOLDING CORP COM 4,238 53 1.27 238,508
CHARTER FINL CORP MD COM 4,234 -1,027 (19.52) 391,719
VIRGINIA HERITAGE BANK COM 4,127 4,127 New 148,738
RIVERVIEW BANCORP INC COM 4,073 -365 (8.22) 1,060,564
FIRST VA CMNTY BK SPRINGFI VA COM 3,960 New 240,000
VALLEY FINL CORP VA COM 3,877 -15 (0.4) 311,653
CALIFORNIA BANK OF COMMERCE CA COM 3,820 3,820 New 332,186


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