BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 293
New Positions 15
Increased Positions 125
Decreased Positions 33
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,536

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 84.24%
Healthcare
Services
Technology
Transportation
Utilities

293 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAK VALLEY BANCORP OAKDALE CAL COM 4,209 New 435,753
SAN DIEGO PRIVATE BK CALIF COM 4,106 62 1.53 278,374
BAYLAKE CORP COM 4,056 1,541 61.26 321,868
SUSSEX BANCORP COM 4,051 2,006 98.05 353,488
FCB FINL HLDGS INC CL A 4,045 309 8.28 136,871
BAR HBR BANKSHARES COM 4,004 New 108,008
MAINSOURCE FINANCIAL GP INC COM 3,970 101 2.62 195,938
UNITED FINL BANCORP INC NEW COM 3,937 New 312,235
IBERIABANK CORP COM 3,919 New 61,004
MAINSTREET BK HERNDON VA COM 3,879 303 8.48 383,726
OCEANFIRST FINL CORP COM 3,851 311 8.79 221,451
INVESTAR HLDG CORP COM 3,850 New 250,000
JOHN MARSHALL BK VA COM 3,842 New 228,000
VALLEY COMM BANCORP COM 3,755 238 6.76 239,914
FIRST CMNTY FINL PARTNERS INC COM 3,561 295 9.02 598,508
NORTHEAST CMNTY BANCORP INC COM 3,499 New 489,307
PSB HOLDINGS INC WIS COM 3,489 New 83,079
FIRST CTZNS BANCSHARES INC N C CL A 3,448 -4,511 (56.67) 14,301
FIRST NATL CORP CAP STK 3,426 New 364,474
SQUARE 1 FINL INC CL A 3,412 -555 (14) 129,000