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) 1,334

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.85%
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
XENITH BANKSHARES INC COM 1,838 382 26.26 281,019
AMERIS BANCORP COM 1,832 New 80,551
HOPFED BANCORP INC COM 1,831 New 157,300
CAROLINA TR BK LINCOLNTON NC COM 1,830 398 27.76 371,214
COLUMBIA BKG SYS INC COM 1,806 -1,411 (43.86) 70,396
PRESIDIO BANK COM 1,779 1,779 New 147,600
PEOPLES BANCORP N C INC COM 1,774 -659 (27.08) 106,884
BAYLAKE CORP COM 1,770 New 141,600
PINNACLE FINL PARTNERS INC COM 1,764 New 49,429
SOUTHCOAST FINANCIAL CORP COM 1,730 -36 (2.01) 243,680
COLUMBIA COML BANCORP COM 1,710 1,710 New 397,728
LEDYARD FINL GROUP INC COM 1,708 1,708 New 33,820
1ST CAPITAL BANK MONTEREY CA COM 1,707 315 22.62 144,383
FINANCIAL INSTNS INC COM 1,609 1,280 389.33 69,485
FIRST NORTHN CMNTY BANCORP COM 1,566 1,566 New 208,795
LSB FINL CORP COM 1,558 924 145.87 38,767
LAKE SHORE BANCORP INC COM 1,531 New 123,154
ILLINI CORP COM NEW 1,509 New 33,900
HERITAGE BANKSHARES INC COM 1,508 -175 (10.39) 91,390
OBA FINL SVCS INC COM 1,504 New 70,622