BANC FUNDS CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 19
Increased Positions 123
Decreased Positions 45
Positions with Activity 168
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,660

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 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.21%
Healthcare
Services
Technology
Transportation
Utilities

305 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PROFESSIONAL HLDG CORP CL A COM New 90,000
SOUND FINL BANCORP INC COM 34 34 New 1,619
OREGON PAC BANCORP COM NEW 64 New 21,659
CASCADE BANCORP COM NEW 81 New 15,000
BANCORP NEW JERSEY INC NEW COM 129 New 11,716
HOWARD BANCORP INC COM 159 -21 (11.82) 11,187
BENEFICIAL BANCORP INC COM 166 New 13,312
BANK OF THE ST JAMES FINL GP COM 166 166 New 15,000
MERCHANTS BANCSHARES COM 167 167 New 5,801
CB FINL SVCS INC COM 199 199 New 9,731
YORK TRADITIONS BK PA COM 200 200 New 17,175
MARS NATL BANCORP INC COM 217 217 New 525
AJS BANCORP INC MD COM 219 New 14,500
CORNERSTONE FINL CORP NEW JERS COM 220 New 93,071
CNLBANCSHARES INC COM 225 225 New 31,934
CENTERPOINTE CMNTY BK HOOD RV COM 229 New 31,200
CCFNB BANCORP INC COM 237 New 6,000
HEARTLAND BANCCORP COM 275 275 New 6,080
BANK OF NAPA NA CALI COM 289 91 45.88 31,365
BARABOO BANCORPORATION INC COM 314 (0) 179,455


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