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) 1,362

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
1ST CAPITAL BANK MONTEREY CA COM 1,617 (0) 144,382
1ST COLONIAL BANCORP INC COM 1,287 57 4.67 192,055
1ST CONSTITUTION BANCORP COM 6,029 New 539,708
ACCESS NATL CORP COM 2,429 New 137,764
AMERIANA BANCORP COM 1,952 479 32.49 117,283
AMERICAN BUSINESS BK LA CALIF COM 6,894 New 238,146
AMERICAN HOMES 4 RENT CL A 20,112 -3,175 (13.63) 1,172,000
AMERICAN RIVER BANKSHARES COM 1,314 New 132,333
AMERICAN RIVIERA BK SANTA BARB COM 1,643 386 30.71 173,879
AMERIS BANCORP COM 1,946 New 80,551
AQUESTA FINL HLDGS INC COM 691 70 11.31 82,724
ASPEN INSURANCE HOLDINGS LTD SHS 4,848 New 111,712
ATLANTIC COAST FINL CORP COM 595 -155 (20.65) 158,700
AUBURN NATL BANCORP COM 2,784 New 118,226
AVIDBANK HLDGS INC COM 5,215 New 417,179
BANC CALIF INC COM 2,906 -1,245 (29.99) 279,194
BANCORP NEW JERSEY INC NEW COM 108 108 New 10,000
BANCORPSOUTH INC COM 588 New 28,200
BANK COMM HLDGS COM 1,984 New 346,821
BANK FIRST NATL CORP COM 2,317 35 1.55 98,602


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