BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,336

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.77%
Healthcare
Services
Technology
Transportation
Utilities

285 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC FIRST BANCORP INC COM 3,118 -184 (5.58) 695,900
VIRGINIA NATL BANKSHARES CORP COM 3,051 545 21.73 134,409
ENTERPRISE BANCORP INC MASS COM 3,038 -231 (7.08) 153,661
FAUQUIER BANKSHARES INC VA COM 3,003 -24 (0.8) 182,128
CENTURY BANCORP INC MASS CL A NON VTG 2,981 New 83,688
SQUARE 1 FINL INC CL A 2,894 2,894 New 150,000
NORTHEAST CMNTY BANCORP INC COM 2,892 -17 (0.6) 414,307
FIRST NATL CORP CAP STK 2,892 20 .70 361,474
TALMER BANCORP INC COM 2,882 New 200,000
FIRST CMNTY CORP S C COM 2,829 New 263,209
AUBURN NATL BANCORP COM 2,802 86 3.16 118,226
COMMERCEWEST BANK N A CALIF COM 2,728 -487 (15.14) 196,244
UNITED INS HLDGS CORP COM 2,689 -898 (25.04) 168,671
OCEANFIRST FINL CORP COM 2,642 -329 (11.09) 160,777
CONSUMERS BANCORP INC COM 2,633 2,633 New 136,792
PARKE BANCORP INC COM 2,589 -58 (2.17) 224,972
EASTERN VA BANKSHARES INC COM 2,533 New 406,593
MBT FINL CORP COM 2,533 475 23.07 496,587
GUARANTY FED BANCSHARES INC COM 2,512 New 200,000
ORRSTOWN FINL SVCS INC COM 2,509 New 152,138