BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,461

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 85.74%
Healthcare
Services
Technology
Transportation
Utilities

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK FIRST NATL CORP COM 2,546 248 10.80 109,252
CHICOPEE BANCORP INC COM 2,520 295 13.26 153,730
FIRST BANK WILLIAMSTOWN NJ COM 2,494 120 5.07 394,000
CARTER BK & TR MARTINSVILLE VA COM 2,484 725 41.26 198,686
TRIUMPH BANCORP INC COM 2,459 2,459 New 188,000
BAYLAKE CORP COM 2,441 709 40.96 199,600
REPUBLIC FIRST BANCORP INC COM 2,415 New 670,900
NATIONAL GEN HLDGS CORP COM 2,356 New 120,000
BLACKHAWK BANCORP INC COM 2,299 218 10.45 153,244
BANK SOUTHN CALIF N A SAN DIEG COM 2,272 2,272 New 320,000
PEOPLES BANCORP N C INC COM 2,187 New 118,130
QNB CORP COM 2,186 New 74,487
SOUTHCOAST FINANCIAL CORP COM 2,168 New 255,080
AMERICAN RIVIERA BK SANTA BARB COM 2,165 513 31.06 227,887
COLUMBIA BKG SYS INC COM 2,125 -3,275 (60.64) 72,561
PRESIDIO BANK COM 2,107 306 16.99 172,676
BANK COMM HLDGS COM 2,096 109 5.49 365,851
COMMUNITY SOUTHN HLDGS INC COM 2,076 191 10.15 180,189
UNITED CMNTY BKS BLAIRSVLE GA COM 2,075 New 111,604
XENITH BANKSHARES INC COM 2,067 New 341,159