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) 1,335

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 86.91%
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
1ST CAPITAL BANK MONTEREY CA COM 1,707 315 22.62 144,383
1ST COLONIAL BANCORP INC COM 1,083 New 183,492
1ST CONSTITUTION BANCORP COM 5,451 558 11.40 539,708
1ST ENTERPRISE BANK COM 6,679 6,679 New 277,731
1ST UNITED BANCORP INC FLA COM 4,403 New 507,883
ACCESS NATL CORP COM 2,255 67 3.07 137,764
AMERIANA BANCORP COM 1,248 377 43.23 88,523
AMERICAN BUSINESS BK LA CALIF COM 6,073 1,515 33.24 198,455
AMERICAN HOMES 4 RENT CL A 24,304 -90 (0.37) 1,357,000
AMERICAN RIVER BANKSHARES COM 1,217 -119 (8.89) 132,333
AMERICAN RIVIERA BK SANTA BARB COM 1,328 1,328 New 133,029
AMERIS BANCORP COM 1,858 New 80,551
AQUESTA FINL HLDGS INC COM 635 635 New 74,318
ASPEN INSURANCE HOLDINGS LTD SHS 4,727 New 111,712
ATLANTIC COAST FINL CORP COM 833 New 200,000
AUBURN NATL BANCORP COM 2,788 85 3.16 118,226
AVIDBANK HLDGS INC COM 4,806 New 417,179
BANC CALIF INC COM 4,885 -527 (9.73) 398,762
BANCORPSOUTH INC COM 594 New 28,200
BANK COMM HLDGS COM 2,143 -309 (12.6) 346,821