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) 1,457

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 85.69%
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
HINGHAM INSTN SVGS MASS COM 4,971 711 16.68 46,266
FIRST CMNTY CORP S C COM 4,784 2,038 74.18 398,019
CONNECTONE BANCORP INC NEW COM 4,702 482 11.42 244,000
BRYN MAWR BK CORP COM 4,588 New 154,952
HILLTOP HOLDINGS INC COM 4,585 New 227,532
YADKIN FINL CORP COM 4,578 New 237,561
RIVERVIEW BANCORP INC COM 4,525 New 1,035,564
DCB FINANCIAL CORP COM 4,423 210 4.99 630,941
CALIFORNIA BANK OF COMMERCE CA COM 4,318 New 332,186
SHORE BANCSHARES INC COM 4,307 528 13.96 468,620
SERVISFIRST BANCSHARES INC COM 4,302 535 14.21 120,600
ORANGE CNTY BANCORP INC COM 4,221 138 3.38 94,843
OAK VALLEY BANCORP OAKDALE CAL COM 4,140 21 .50 435,753
SOUTHEASTERN BANK FINL CORP COM 4,102 48 1.19 141,453
OLD NATL BANCORP IND COM 4,100 -3,533 (46.29) 304,121
SAN DIEGO PRIVATE BK CALIF COM 4,072 New 274,189
MBT FINL CORP COM 4,036 830 25.89 713,186
UNITED FINL BANCORP INC NEW COM 3,984 816 25.76 312,235
INVESTAR HLDG CORP COM 3,953 New 250,000
SVB FINL GROUP COM 3,842 New 29,600