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 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,342

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.82%
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 974 New 389,406
FIRST NATL CORP CAP STK 2,892 20 .70 361,474
WEST BANCORPORATION INC CAP STK 4,719 151 3.29 313,578
AMERICAN HOMES 4 RENT CL A 24,263 -89 (0.37) 1,357,000
NATIONAL BK HLDGS CORP CL A 12,999 -3,576 (21.58) 639,700
SILVERCREST ASSET MGMT GROUP I CL A 1,107 New 69,000
SQUARE 1 FINL INC CL A 2,879 2,879 New 150,000
CAPITAL BK FINL CORP CL A COM 13,961 New 570,524
NEWBRIDGE BANCORP CL A NO PAR 112 112 New 15,018
CENTURY BANCORP INC MASS CL A NON VTG 3,011 New 83,688
W T B FINL CORP CL B NON VTG 8,691 349 4.18 49,660
MISSION VY BANCORP CO 119 New 19,355
1ST CAPITAL BANK MONTEREY CA COM 1,704 314 22.62 144,383
1ST COLONIAL BANCORP INC COM 1,061 New 183,492
1ST CONSTITUTION BANCORP COM 5,333 546 11.40 539,708
1ST ENTERPRISE BANK COM 6,832 6,832 New 277,731
1ST UNITED BANCORP INC FLA COM 4,419 New 507,883
ACCESS NATL CORP COM 2,316 69 3.07 137,764
AMERIANA BANCORP COM 1,279 386 43.23 88,523
AMERICAN BUSINESS BK LA CALIF COM 6,093 1,520 33.24 198,455