BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 282
New Positions 10
Increased Positions 101
Decreased Positions 68
Positions with Activity 169
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,362

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.35%
Healthcare
Services
Technology
Transportation
Utilities

282 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES BANCORP INC COM 2,962 2,962 New 120,000
BANC CALIF INC COM 2,906 -1,245 (29.99) 279,194
FCB FINL HLDGS INC CL A 2,848 2,848 New 126,400
MBT FINL CORP COM 2,827 349 14.09 566,536
CARDINAL FINL CORP COM 2,825 328 13.14 155,030
NORTHEAST CMNTY BANCORP INC COM 2,817 New 414,307
SILVERCREST ASSET MGMT GROUP I CL A 2,788 1,826 189.86 200,000
AUBURN NATL BANCORP COM 2,784 New 118,226
RIVER VY BANCORP COM 2,783 2,783 New 132,500
TALMER BANCORP INC COM 2,740 New 200,000
PARKE BANCORP INC COM 2,661 New 224,972
ORRSTOWN FINL SVCS INC COM 2,658 32 1.21 153,979
REPUBLIC FIRST BANCORP INC COM 2,610 -97 (3.59) 670,900
OCEANFIRST FINL CORP COM 2,559 -102 (3.83) 154,627
FIRST CMNTY CORP S C COM 2,525 -383 (13.18) 228,509
CONSUMERS BANCORP INC COM 2,462 New 136,792
CAPITAL PACIFIC BANCORP COM 2,433 177 7.85 163,267
ACCESS NATL CORP COM 2,429 New 137,764
FIRST SEC INC KY COM 2,413 New 83,942
MONARCH CMNTY BANCORP INC COM NEW 2,397 New 850,000


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