BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 282
New Positions 10
Increased Positions 101
Decreased Positions 68
Positions with Activity 169
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,357

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.35%
Healthcare
Services
Technology
Transportation
Utilities

282 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BNC BANCORP COM -10,717 Sold Out 0
CITY NATL CORP COM -6,805 Sold Out 0
FIRST FINL BANCORP OH COM -361 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,457 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -122 Sold Out 0
RENASANT CORP COM -709 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG Sold Out 0
PINNACLE FINL PARTNERS INC COM 210 -1,637 (88.61) 5,629
FNB CORP PA COM 406 -1,144 (73.79) 32,968
YADKIN FINL CORP COM 4,573 -11,549 (71.64) 237,561
CNB FINL CORP PA COM 456 -992 (68.51) 26,567
PACIFIC PREMIER BANCORP COM 587 -802 (57.74) 37,400
SVB FINL GROUP COM 3,448 -4,427 (56.21) 29,600
COLUMBIA BKG SYS INC COM 4,827 -3,909 (44.74) 184,368
EASTERN VA BANKSHARES INC COM 1,405 -1,136 (44.71) 224,800
BENEFICIAL BANCORP INC COM 2,212 -1,111 (33.43) 202,937
OLD POINT FINL CORP COM 331 -151 (31.32) 21,927
INDEPENDENT BANK CORP MICH COM NEW 3,288 -1,411 (30.03) 258,900
BANC CALIF INC COM 2,957 -1,266 (29.99) 279,194
VALLEY NATL BANCORP COM 3,031 -1,186 (28.13) 324,887