BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,423

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.67%
Healthcare
Services
Technology
Transportation
Utilities

283 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YADKIN FINL CORP COM 4,604 -11,627 (71.64) 237,561
BNC BANCORP COM -11,458 Sold Out 0
CITY NATL CORP COM -6,164 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,457 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM 32,251 -5,193 (13.87) 2,378,363
SVB FINL GROUP COM 3,462 -4,444 (56.21) 29,600
COLUMBIA BKG SYS INC COM 5,116 -4,143 (44.74) 184,368
BANK KY FINL CORP COM 15,642 -3,954 (20.18) 320,012
AMERICAN HOMES 4 RENT CL A 20,322 -3,208 (13.63) 1,172,000
OLD NATL BANCORP IND COM 8,442 -1,920 (18.53) 566,222
WINTRUST FINL CORP COM 17,952 -1,858 (9.38) 383,352
PINNACLE FINL PARTNERS INC COM 224 -1,741 (88.61) 5,629
STOCK YDS BANCORP INC COM 11,720 -1,723 (12.82) 349,023
IBERIABANK CORP COM 4,624 -1,628 (26.04) 71,004
UNIVEST CORP PA COM 3,880 -1,513 (28.05) 192,361
INDEPENDENT BANK CORP MICH COM NEW 3,394 -1,457 (30.03) 258,900
FIRST MIDWEST BANCORP DEL COM 25,283 -1,455 (5.44) 1,475,110
BANC CALIF INC COM 3,261 -1,397 (29.99) 279,194
UNION BANKSHARES CORP NEW COM 13,203 -1,259 (8.71) 545,351
VALLEY NATL BANCORP COM 3,181 -1,245 (28.13) 324,887


Latest News Headlines

View All
Create your free portfolio