BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,381

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 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.37%
Healthcare
Services
Technology
Transportation
Utilities

284 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 1,653 (0) 144,382
1ST COLONIAL BANCORP INC COM 1,200 54 4.67 192,055
1ST CONSTITUTION BANCORP COM 5,762 New 539,708
1ST ENTERPRISE BANK COM 7,225 -79 (1.08) 274,731
ACCESS NATL CORP COM 2,411 New 137,764
AMERIANA BANCORP COM 1,983 486 32.49 117,283
AMERICAN BUSINESS BK LA CALIF COM 7,085 New 238,146
AMERICAN HOMES 4 RENT CL A 20,252 -3,197 (13.63) 1,172,000
AMERICAN RIVER BANKSHARES COM 1,238 New 132,333
AMERICAN RIVIERA BK SANTA BARB COM 1,669 392 30.71 173,879
AMERIS BANCORP COM 2,071 New 80,551
AQUESTA FINL HLDGS INC COM 715 73 11.31 82,724
ASPEN INSURANCE HOLDINGS LTD SHS 4,915 New 111,712
ATLANTIC COAST FINL CORP COM 649 -169 (20.65) 158,700
AUBURN NATL BANCORP COM 2,829 New 118,226
AVIDBANK HLDGS INC COM 4,902 New 417,179
BANC CALIF INC COM 3,147 -1,348 (29.99) 279,194
BANCORP NEW JERSEY INC NEW COM 114 114 New 10,000
BANCORPSOUTH INC COM 637 New 28,200
BANK COMM HLDGS COM 2,095 New 346,821


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