BANC FUNDS CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 78
Positions with Activity 195
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,345

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 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.87%
Healthcare
Services
Technology
Transportation
Utilities

285 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CORNERSTONE BANCSHARES INC CAP STK 1,129 New 389,406
FIRST NATL CORP CAP STK 2,910 20 .70 361,474
WEST BANCORPORATION INC CAP STK 4,785 153 3.29 313,578
AMERICAN HOMES 4 RENT CL A 23,015 -85 (0.37) 1,357,000
FIRST CTZNS BANCSHARES INC N C CL A 8,798 -2,000 (18.52) 38,492
NATIONAL BK HLDGS CORP CL A 12,231 -3,365 (21.58) 639,700
SILVERCREST ASSET MGMT GROUP I CL A 970 New 69,000
SQUARE 1 FINL INC CL A 2,738 2,738 New 150,000
CAPITAL BK FINL CORP CL A COM 13,932 New 570,524
NEWBRIDGE BANCORP CL A NO PAR 115 115 New 15,018
CENTURY BANCORP INC MASS CL A NON VTG 3,107 New 83,688
W T B FINL CORP CL B NON VTG 8,839 355 4.18 49,660
MISSION VY BANCORP CO 113 New 19,355
1ST CAPITAL BANK MONTEREY CA COM 1,679 310 22.62 144,383
1ST COLONIAL BANCORP INC COM 1,101 New 183,492
1ST CONSTITUTION BANCORP COM 5,721 586 11.40 539,708
1ST ENTERPRISE BANK COM 7,082 7,082 New 277,731
1ST UNITED BANCORP INC FLA COM 4,317 New 507,883
ACCESS NATL CORP COM 2,287 68 3.07 137,764
AMERIANA BANCORP COM 1,469 443 43.23 88,523