BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 13
Increased Positions 116
Decreased Positions 41
Positions with Activity 157
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,418

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%
Healthcare
Services
Technology
Transportation
Utilities

286 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRESIDIO BANK COM 2,107 306 16.99 172,676
BANK COMM HLDGS COM 2,093 109 5.49 365,851
HOPFED BANCORP INC COM 2,067 New 157,300
COMMUNITY SOUTHN HLDGS INC COM 2,047 189 10.15 180,189
COLUMBIA BKG SYS INC COM 2,045 -3,151 (60.64) 72,561
TRICO BANCSHARES COM 2,034 -239 (10.51) 85,118
CAROLINA TR BK LINCOLNTON NC COM 2,031 New 371,214
AMERIANA BANCORP COM 2,006 New 117,283
WASHINGTONFIRST BANKSHARES INC COM 1,970 1,048 113.70 125,299
CLIFTON BANCORP INC COM 1,967 New 148,332
FIRST BANCORP INC ME COM 1,909 New 115,000
SUSSEX BANCORP COM 1,871 111 6.31 178,488
BRIDGE BANCORP INC COM 1,863 New 75,024
EAGLE FINL SVCS INC COM 1,843 709 62.54 77,386
GUARANTY BANCORP DEL COM NEW 1,842 -305 (14.19) 120,942
FORESIGHT FINL GROUP INC COM 1,823 510 38.83 82,848
FIRST NORTHN CMNTY BANCORP COM 1,821 -16 (0.89) 230,563
PUGET SOUND BK BELLEVUE WA COM 1,817 390 27.33 122,858
SOUTHCOAST FINANCIAL CORP COM 1,811 New 255,080
INDEPENDENT BANK CORP MASS COM 1,796 New 42,949