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) 1,342

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 86.82%
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 ▲
CVB FINL CORP COM -2,252 Sold Out 0
EAST WEST BANCORP INC COM -1,632 Sold Out 0
INVESTORS BANCORP INC NEW COM -5,671 Sold Out 0
PACIFIC MERCANTILE BANCORP COM -122 Sold Out 0
SOUTH ST CORP COM -834 Sold Out 0
UMPQUA HLDGS CORP COM -3,824 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -19,681 Sold Out 0
WEST SUBN BANCORP INC COM 655 655 New 1,914
CCFNB BANCORP INC COM 221 221 New 6,000
RIVER CITY BK SACRAMENTO CALIF COM 758 18 2.47 6,767
BANK OF NAPA NA CALI COM 83 83 New 10,000
CBOE HLDGS INC COM 530 New 10,000
UNITED CMNTY BKS BLAIRSVLE GA COM 170 New 10,000
HOWARD BANCORP INC COM 102 New 10,187
INDEPENDENT BANK CORP MASS COM 545 -177 (24.5) 14,793
HMN FINL INC COM 182 New 15,000
NEWBRIDGE BANCORP CL A NO PAR 112 112 New 15,018
DIAMOND HILL INVESTMENT GROUP COM NEW 2,005 -656 (24.65) 15,288
INDEPENDENT ALLIANCE BANKS INC COM 422 422 New 17,950
NORTHFIELD BANCORP INC DEL COM 242 New 18,447