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) 1,326

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
CALIFORNIA BANK OF COMMERCE CA COM 3,770 3,770 New 332,186
COMMUNITY BANKERS TR CORP COM 3,683 1,254 51.63 842,845
SHORE BANCSHARES INC COM 3,598 3,598 New 411,204
PSB HOLDINGS INC WIS COM 3,598 -1,168 (24.51) 107,079
SAN DIEGO PRIVATE BK CALIF COM 3,586 3,586 New 274,189
INVESTAR HLDG CORP COM 3,505 3,505 New 250,000
JOHN MARSHALL BK VA COM 3,477 3,477 New 190,000
ORANGE CNTY BANCORP INC COM 3,455 3,455 New 87,143
UNITY BANCORP INC COM 3,444 303 9.66 386,982
GREATER SACRAMENTO BANKCORP COM 3,385 -119 (3.4) 199,116
SOUTHEASTERN BANK FINL CORP COM 3,355 New 139,789
FARMERS NATL BANC CORP COM 3,344 New 438,850
VALLEY COMM BANCORP COM 3,336 -149 (4.28) 225,420
BAR HBR BANKSHARES COM 3,300 -1,294 (28.17) 121,621
WESTFIELD FINANCIAL INC NEW COM 3,287 209 6.79 459,026
HINGHAM INSTN SVGS MASS COM 3,268 -1,650 (33.56) 39,603
CONNECTONE BANCORP INC NEW COM 3,211 New 169,000
MAINSOURCE FINANCIAL GP INC COM 3,200 134 4.37 190,938
BANKWELL FINL GROUP INC COM 3,150 3,150 New 170,000
SERVISFIRST BANCSHARES INC COM 3,122 3,122 New 105,600


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