BANC FUNDS CO LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 308
New Positions 10
Increased Positions 109
Decreased Positions 39
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,630

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 0.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.25%
Healthcare
Services
Technology
Transportation
Utilities

308 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BB&T CORP COM -4,247 Sold Out 0
COLUMBIA BKG SYS INC COM -945 Sold Out 0
INDEPENDENT BANK CORP MASS COM -1,008 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -561 Sold Out 0
PACWEST BANCORP DEL COM -654 Sold Out 0
SOUND FINL BANCORP INC COM -37 Sold Out 0
STERLING BANCORP DEL COM -2,508 Sold Out 0
RENASANT CORP COM 4,105 -9,075 (68.85) 133,413
OLD NATL BANCORP IND COM 195 -319 (62.06) 17,121
CHEMICAL FINL CORP COM 2,989 -3,147 (51.29) 94,897
AMERIS BANCORP COM 2,522 -2,151 (46.03) 92,051
WESTERN ALLIANCE BANCORP COM 5,085 -2,673 (34.45) 164,894
BNC BANCORP COM 6,641 -3,241 (32.8) 304,926
EAGLE BANCORP INC MD COM 14,738 -5,692 (27.86) 322,994
BAR HBR BANKSHARES COM 1,355 -360 (20.99) 41,408
EMBASSY BANCORP INC COM 380 -94 (19.79) 36,093
SEACOAST BKG CORP FLA COM NEW 8,718 -1,352 (13.43) 600,829
DNB FINL CORP COM 1,024 -141 (12.11) 36,292
HINGHAM INSTN SVGS MASS COM 4,663 -637 (12.02) 38,066
NORTH STATE BANCORP NC COM 960 -115 (10.74) 98,614


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