BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,399

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.51%
Healthcare
Services
Technology
Transportation
Utilities

283 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST NATL CORP CAP STK 3,134 26 .83 364,474
FCB FINL HLDGS INC CL A 3,090 3,090 New 126,400
PEOPLES BANCORP INC COM 3,073 3,073 New 120,000
CARDINAL FINL CORP COM 3,006 349 13.14 155,030
SILVERCREST ASSET MGMT GROUP I CL A 2,986 1,956 189.86 200,000
GUARANTY FED BANCSHARES INC COM 2,981 331 12.50 225,000
NORTHEAST CMNTY BANCORP INC COM 2,946 New 414,307
TALMER BANCORP INC COM 2,840 New 200,000
RIVER VY BANCORP COM 2,802 2,802 New 132,500
MBT FINL CORP COM 2,748 339 14.09 566,536
GENWORTH FINL INC COM CL A 2,747 New 319,822
OCEANFIRST FINL CORP COM 2,664 -106 (3.83) 154,627
AUBURN NATL BANCORP COM 2,613 New 118,226
ORRSTOWN FINL SVCS INC COM 2,601 31 1.21 153,979
PARKE BANCORP INC COM 2,580 New 224,972
CAPITAL PACIFIC BANCORP COM 2,498 182 7.85 163,267
REPUBLIC FIRST BANCORP INC COM 2,496 -93 (3.59) 670,900
FIRST CMNTY CORP S C COM 2,463 -374 (13.18) 228,509
CONSUMERS BANCORP INC COM 2,420 New 136,792
FIRST SEC INC KY COM 2,413 New 83,942