BANC FUNDS CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,419

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 86.62%
Healthcare
Services
Technology
Transportation
Utilities

283 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BNC BANCORP COM -11,418 Sold Out 0
CITY NATL CORP COM -6,157 Sold Out 0
FIRST FINL BANCORP OH COM -391 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,457 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -129 Sold Out 0
RENASANT CORP COM -754 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM NON VTG Sold Out 0
OREGON PAC BANCORP COM NEW 62 New 21,659
FIRST BUSEY CORP COM 95 95 New 14,700
BANCORP NEW JERSEY INC NEW COM 110 110 New 10,000
HOWARD BANCORP INC COM 111 New 10,187
CORNERSTONE FINL CORP NEW JERS COM 168 New 93,071
BANK OF NAPA NA CALI COM 176 94 115 21,500
FOCUS BUSINESS BANK CAL COM 179 179 New 19,079
HMN FINL INC COM 189 New 15,000
CENTERPOINTE CMNTY BK HOOD RV COM 209 New 31,200
CAROLINA BK HLDGS INC GREENSBO COM 212 New 22,500
PINNACLE FINL PARTNERS INC COM 221 -1,722 (88.61) 5,629
CCFNB BANCORP INC COM 240 New 6,000
NORTHFIELD BANCORP INC DEL COM 270 New 18,447


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