BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,446

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 86.35%
Healthcare
Services
Technology
Transportation
Utilities

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONARCH CMNTY BANCORP INC COM NEW 2,516 New 850,000
BAYLAKE CORP COM 2,475 719 40.96 199,600
TRIUMPH BANCORP INC COM 2,448 2,448 New 188,000
FIRST SEC INC KY COM 2,413 New 83,942
DIAMOND HILL INVESTMENT GROUP COM NEW 2,402 New 15,288
FIRST BANK WILLIAMSTOWN NJ COM 2,396 116 5.07 394,000
GENWORTH FINL INC COM CL A 2,351 New 319,822
BLACKHAWK BANCORP INC COM 2,276 215 10.45 153,244
BANK SOUTHN CALIF N A SAN DIEG COM 2,272 2,272 New 320,000
REPUBLIC FIRST BANCORP INC COM 2,248 New 670,900
QNB CORP COM 2,244 New 74,487
FEDERATED NATL HLDG CO COM 2,205 New 74,000
PEOPLES BANCORP N C INC COM 2,174 New 118,130
GREEN BANCORP INC COM 2,136 2,136 New 200,000
NATIONAL GEN HLDGS CORP COM 2,136 New 120,000
WASHINGTONFIRST BANKSHARES INC COM 2,117 1,127 113.70 125,299
AMERICAN RIVIERA BK SANTA BARB COM 2,117 502 31.06 227,887
AMERIS BANCORP COM 2,106 New 80,551
XENITH BANKSHARES INC COM 2,098 New 341,159
PRESIDIO BANK COM 2,089 303 16.99 172,676


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