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) 1,346

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 86.9%
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
CARDINAL FINL CORP COM 2,483 New 137,030
INDEPENDENT BK GROUP INC COM 2,404 -1,392 (36.67) 47,500
ORRSTOWN FINL SVCS INC COM 2,399 New 152,138
FIRST SEC INC KY COM 2,392 2,392 New 83,942
MONARCH CMNTY BANCORP INC COM NEW 2,380 New 850,000
FIRST DEFIANCE FINL CORP COM 2,356 -139 (5.59) 84,463
ACCESS NATL CORP COM 2,335 69 3.07 137,764
FIRST BANK WILLIAMSTOWN NJ COM 2,306 New 375,000
NATIONAL GEN HLDGS CORP COM 2,250 New 120,000
BRIDGE BANCORP INC COM 2,238 -459 (17.02) 90,024
BANK COMM HLDGS COM 2,216 -320 (12.6) 346,821
CHICOPEE BANCORP INC COM 2,165 New 135,730
BLACKHAWK BANCORP INC COM 2,121 61 2.97 138,744
BANK FIRST NATL CORP COM 2,107 2,107 New 97,102
QNB CORP COM 1,981 -160 (7.46) 74,487
DIAMOND HILL INVESTMENT GROUP COM NEW 1,979 -647 (24.65) 15,288
CITIZENS FINL SVCS INC COM 1,939 1,939 New 36,556
FIRST BANCORP INC ME COM 1,932 New 115,000
AMERIS BANCORP COM 1,920 New 80,551
CLIFTON BANCORP INC COM 1,879 -40 (2.09) 148,332