BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 13
Increased Positions 116
Decreased Positions 41
Positions with Activity 157
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,420

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 85.97%
Healthcare
Services
Technology
Transportation
Utilities

286 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SQUARE 1 FINL INC CL A 3,825 New 150,000
INVESTAR HLDG CORP COM 3,750 New 250,000
SVB FINL GROUP COM 3,678 New 29,600
MAINSOURCE FINANCIAL GP INC COM 3,649 New 190,938
CAPITAL PACIFIC BANCORP COM 3,598 1,051 41.26 230,637
BAR HBR BANKSHARES COM 3,548 New 108,008
FIRST NATL CORP CAP STK 3,463 New 364,474
VALLEY COMM BANCORP COM 3,449 8 .22 224,719
FCB FINL HLDGS INC CL A 3,388 New 126,400
OCEANFIRST FINL CORP COM 3,375 811 31.65 203,566
GUARANTY FED BANCSHARES INC COM 3,366 New 225,000
WESTFIELD FINANCIAL INC NEW COM 3,355 46 1.39 465,393
INDEPENDENT BANK CORP MICH COM NEW 3,342 New 258,900
NORTHEAST CMNTY BANCORP INC COM 3,337 512 18.10 489,307
JOHN MARSHALL BK VA COM 3,302 New 190,000
BANKWELL FINL GROUP INC COM 3,296 New 171,300
CENTURY BANCORP INC MASS CL A NON VTG 3,240 New 83,688
MAINSTREET BK HERNDON VA COM 3,230 2,045 172.62 353,726
FAUQUIER BANKSHARES INC VA COM 3,196 New 182,128
VIRGINIA NATL BANKSHARES CORP COM 3,195 New 146,909