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) 1,588

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 84.51%
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 -505 Sold Out 0
HMN FINL INC COM -181 Sold Out 0
SVB FINL GROUP COM -4,244 Sold Out 0
OREGON PAC BANCORP COM NEW 78 New 21,659
CASCADE BANCORP COM NEW 80 80 New 15,000
BANCORP NEW JERSEY INC NEW COM 132 19 17.16 11,716
BENEFICIAL BANCORP INC COM 167 New 13,312
HOWARD BANCORP INC COM 168 New 12,687
BANK OF NAPA NA CALI COM 180 New 21,500
AJS BANCORP INC MD COM 220 New 14,500
CORNERSTONE FINL CORP NEW JERS COM 228 New 93,071
PACIFIC FINL CORP COM 235 235 New 36,657
CCFNB BANCORP INC COM 240 New 6,000
CENTERPOINTE CMNTY BK HOOD RV COM 250 New 31,200
FIRST BUSEY CORP COM 259 New 40,000
CAROLINA BK HLDGS INC GREENSBO COM 275 New 22,500
KEARNY FINL CORP MD COM 318 New 27,884
BARABOO BANCORPORATION INC COM 323 (0) 179,456
OLD POINT FINL CORP COM 343 New 21,927
FIRST FINANCIAL NORTHWEST INC COM 354 New 28,200


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