BANC FUNDS CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,596

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 84.35%
Healthcare
Services
Technology
Transportation
Utilities

290 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAPITAL CITY BK GROUP INC COM -502 Sold Out 0
HMN FINL INC COM -178 Sold Out 0
SVB FINL GROUP COM -4,279 Sold Out 0
MECHANICS BANK RICHMOND CALIF COM 1,705 55 3.33 62
SOUTHERN BANCSHARES N C INC COM 369 60 19.55 214
WEST SUBN BANCORP INC COM 2,199 1,001 83.54 5,787
CCFNB BANCORP INC COM 238 New 6,000
RIVER CITY BK SACRAMENTO CALIF COM 857 New 6,852
SOMESET TR HLDG CO COM 367 367 New 8,483
CBOE HLDGS INC COM 617 New 10,000
BANCORP NEW JERSEY INC NEW COM 133 19 17.16 11,716
HOWARD BANCORP INC COM 187 New 12,687
BENEFICIAL BANCORP INC COM 172 New 13,312
FIRST CTZNS BANCSHARES INC N C CL A 3,624 -4,740 (56.67) 14,301
AJS BANCORP INC MD COM 225 New 14,500
CASCADE BANCORP COM NEW 78 78 New 15,000
DIAMOND HILL INVESTMENT GROUP COM NEW 2,942 New 15,288
YOUR CMNTY BANKSHARES INC COM 512 (0.01) 17,646
BANK OF NAPA NA CALI COM 182 New 21,500
OREGON PAC BANCORP COM NEW 67 New 21,659


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