BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,589

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 84.38%
Healthcare
Services
Technology
Transportation
Utilities

290 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTFIELD FINANCIAL INC NEW COM 3,435 New 465,393
GUARANTY FED BANCSHARES INC COM 3,376 73 2.22 230,000
FARMERS NATL BANC CORP COM 3,294 230 7.49 406,150
AUBURN NATL BANCORP COM 3,281 21 .64 120,094
VIRGINIA NATL BANKSHARES CORP COM 3,269 New 146,909
RIVER VY BANCORP COM 3,197 48 1.53 139,597
ENTERPRISE BANCORP INC MASS COM 3,191 New 143,461
UNITED INS HLDGS CORP COM 3,117 New 193,369
VERITEX HLDGS INC COM 3,115 New 201,250
PREMIER COML BANCORP ORE COM 3,098 New 483,998
BANKWELL FINL GROUP INC COM 3,083 New 171,300
FIRST NATL CORP CAP STK 3,080 New 364,474
ORRSTOWN FINL SVCS INC COM 3,052 370 13.80 175,227
DIAMOND HILL INVESTMENT GROUP COM NEW 2,933 New 15,288
CARTER BK & TR MARTINSVILLE VA COM 2,931 438 17.55 233,558
HORIZON BANCORP IND COM 2,923 2,923 New 116,139
BANK FIRST NATL CORP COM 2,919 291 11.08 121,356
LAKE SHORE BANCORP INC COM 2,918 1,265 76.55 217,427
BRIDGE BANCORP INC COM 2,912 New 108,465
UNIVEST CORP PA COM 2,866 New 141,947


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