BANC FUNDS CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 13
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,461

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 85.74%
Healthcare
Services
Technology
Transportation
Utilities

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCORPSOUTH INC COM -684 Sold Out 0
FNB CORP PA COM -433 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -266 Sold Out 0
PACIFIC PREMIER BANCORP COM -584 Sold Out 0
PINNACLE FINL PARTNERS INC COM -272 Sold Out 0
BENEFICIAL BANCORP INC COM 155 -2,211 (93.44) 13,312
TEXAS CAPITAL BANCSHARES INC COM 1,175 -6,366 (84.42) 21,936
VALLEY NATL BANCORP COM 648 -2,428 (78.93) 68,451
COLUMBIA BKG SYS INC COM 2,125 -3,275 (60.64) 72,561
OLD NATL BANCORP IND COM 4,136 -3,565 (46.29) 304,121
BARABOO BANCORPORATION INC COM 307 -172 (35.87) 175,556
LAKELAND FINL CORP COM 1,022 -509 (33.26) 26,092
AMERICAN HOMES 4 RENT CL A 13,435 -6,302 (31.93) 797,800
FIRST DEFIANCE FINL CORP COM 1,552 -698 (31.03) 44,463
UNIVEST CORP PA COM 2,741 -973 (26.21) 141,947
BANK KY FINL CORP COM 11,660 -3,906 (25.09) 239,712
CHEMICAL FINL CORP COM 7,370 -2,110 (22.26) 239,815
PSB HOLDINGS INC WIS COM 3,489 -588 (14.42) 83,079
FIRST CTZNS BANCSHARES INC N C CL A 7,952 -1,321 (14.25) 33,008
GUARANTY BANCORP DEL COM NEW 1,969 -326 (14.19) 120,942


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