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) 1,422

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%
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
PEOPLES BANCORP INC COM 3,120 284 10 132,000
FAUQUIER BANKSHARES INC VA COM 3,103 New 182,128
ENTERPRISE BANCORP INC MASS COM 3,024 -110 (3.5) 143,461
CARDINAL FINL CORP COM 3,023 New 155,030
FARMERS NATL BANC CORP COM 3,019 -487 (13.9) 377,850
AUBURN NATL BANCORP COM 2,987 28 .93 119,326
FIRST CMNTY FINL PARTNERS INC COM 2,965 491 19.86 548,982
RIVER VY BANCORP COM 2,957 108 3.77 137,500
BANC CALIF INC COM 2,861 -233 (7.52) 258,204
TALMER BANCORP INC COM 2,828 New 200,000
VERITEX HLDGS INC COM 2,783 2,783 New 201,250
COMMERCEWEST BANK N A CALIF COM 2,748 651 31.08 199,822
UNIVEST CORP PA COM 2,721 -966 (26.21) 141,947
PARKE BANCORP INC COM 2,616 New 224,972
CARTER BK & TR MARTINSVILLE VA COM 2,613 763 41.26 198,686
ORRSTOWN FINL SVCS INC COM 2,579 New 153,979
PREMIER COML BANCORP ORE COM 2,541 151 6.34 483,998
BANK FIRST NATL CORP COM 2,540 248 10.80 109,252
ACCESS NATL CORP COM 2,533 New 137,764
MONARCH CMNTY BANCORP INC COM NEW 2,499 New 850,000