BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,592

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 84.44%
Healthcare
Services
Technology
Transportation
Utilities

290 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QNB CORP COM 2,360 125 5.59 78,654
NATIONAL COMM CORP COM 2,325 2,325 New 90,000
PEOPLES BANCORP N C INC COM 2,297 112 5.12 124,178
BANK SOUTHN CALIF N A SAN DIEG COM 2,272 New 320,000
BANK COMM HLDGS COM 2,221 99 4.65 382,851
WEST SUBN BANCORP INC COM 2,199 1,001 83.54 5,787
PRESIDIO BANK COM 2,160 New 172,676
FIRST BANCORP INC ME COM 2,159 New 115,000
CASHMERE VY BK WASH NEW COM 2,151 491 29.62 56,892
WASHINGTONFIRST BANKSHARES INC COM 2,143 New 125,299
QUAINT OAK BANCORP INC COM 2,119 New 86,500
TRICO BANCSHARES COM 2,103 New 85,118
INDEPENDENT BANK CORP MICH COM NEW 2,084 -1,377 (39.78) 155,900
XENITH BANKSHARES INC COM 2,081 New 341,159
CLIFTON BANCORP INC COM 2,056 New 148,332
MALVERN BANCORP INC COM 2,037 New 135,319
CAROLINA TR BK LINCOLNTON NC COM 2,031 8 .40 372,714
JAMES RIV GROUP LTD COM 2,015 New 75,000
GUARANTY BANCORP DEL COM NEW 1,997 New 120,942
FIRST SEC INC KY COM 1,981 New 83,942


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