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) 1,475

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 86.13%
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
SQUARE 1 FINL INC CL A 3,906 New 150,000
NORTHEAST CMNTY BANCORP INC COM 3,856 591 18.10 489,307
BAR HBR BANKSHARES COM 3,847 New 108,008
IBERIABANK CORP COM 3,835 -629 (14.08) 61,004
SVB FINL GROUP COM 3,811 New 29,600
MAINSOURCE FINANCIAL GP INC COM 3,760 New 190,938
WESTFIELD FINANCIAL INC NEW COM 3,677 50 1.39 465,393
OCEANFIRST FINL CORP COM 3,526 848 31.65 203,566
VALLEY COMM BANCORP COM 3,517 8 .22 224,719
FIRST NATL CORP CAP STK 3,463 New 364,474
INDEPENDENT BANK CORP MICH COM NEW 3,417 New 258,900
PSB HOLDINGS INC WIS COM 3,407 -574 (14.42) 83,079
MAINSTREET BK HERNDON VA COM 3,396 2,150 172.62 353,726
PREMIER COML BANCORP ORE COM 3,388 202 6.34 483,998
FCB FINL HLDGS INC CL A 3,352 New 126,400
CENTURY BANCORP INC MASS CL A NON VTG 3,348 New 83,688
JOHN MARSHALL BK VA COM 3,335 New 190,000
BANKWELL FINL GROUP INC COM 3,289 New 171,300
GUARANTY FED BANCSHARES INC COM 3,281 New 225,000
FIRST CMNTY FINL PARTNERS INC COM 3,239 537 19.86 548,982