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
1ST CAPITAL BANK MONTEREY CA COM 1,660 New 144,382
1ST COLONIAL BANCORP INC COM 1,451 19 1.32 204,309
1ST CONSTITUTION BANCORP COM 6,623 120 1.85 577,193
ACCESS NATL CORP COM 2,601 New 137,764
AJS BANCORP INC MD COM 197 197 New 14,500
AMB FINL CORP COM 989 989 New 93,750
AMERIANA BANCORP COM 1,962 New 117,283
AMERICAN BUSINESS BK LA CALIF COM 6,811 New 238,146
AMERICAN HOMES 4 RENT CL A 13,435 -6,302 (31.93) 797,800
AMERICAN RIVER BANKSHARES COM 1,317 28 2.21 135,258
AMERICAN RIVIERA BK SANTA BARB COM 2,165 513 31.06 227,887
AMERIS BANCORP COM 2,002 New 80,551
AQUESTA FINL HLDGS INC COM 947 273 40.49 116,218
ASPEN INSURANCE HOLDINGS LTD SHS 5,246 New 111,712
ATLANTIC COAST FINL CORP COM 675 8 1.20 160,600
AUBURN NATL BANCORP COM 2,995 28 .93 119,326
AVIDBANK HLDGS INC COM 5,215 New 417,179
BANC CALIF INC COM 3,305 -269 (7.52) 258,204
BANCORP NEW JERSEY INC NEW COM 114 New 10,000
BANCORPSOUTH INC COM -684 Sold Out 0


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