BANC FUNDS CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 229
New Positions 15
Increased Positions 75
Decreased Positions 75
Positions with Activity 150
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,283

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 0.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.28%
Healthcare
Services
Technology
Transportation
Utilities

150 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PRIVATE FINL HLDGS INC COM 35,783 -707 (1.94) 2,784,663
ENTERPRISE FINL SVCS CORP COM 26,851 -3,912 (12.72) 1,523,035
EAGLE BANCORP INC MD COM 26,383 -3,602 (12.01) 783,584
FIRST MIDWEST BANCORP DEL COM 25,804 1,933 8.10 1,552,610
COBIZ FINANCIAL INC COM 24,516 -1,297 (5.02) 2,118,932
STATE BK FINL CORP COM 22,626 -815 (3.48) 1,352,427
SUFFOLK BANCORP COM 21,056 -411 (1.92) 1,023,643
MB FINANCIAL INC NEW COM 20,366 -1,016 (4.75) 741,921
WINTRUST FINL CORP COM 19,768 -981 (4.73) 423,018
UNITED BANKSHARES INC WEST VA COM 19,711 -11,508 (36.86) 597,296
FIDELITY SOUTHERN CORP NEW COM 19,691 -926 (4.49) 1,384,723
SANDY SPRING BANCORP INC COM 18,506 745 4.19 792,899
PACIFIC CONTINENTAL CORP COM 17,394 -1,611 (8.48) 1,262,231
SOUTHWEST BANCORP INC OKLA COM 16,368 -739 (4.32) 1,048,577
BANK OF MARIN BANCORP COM 16,262 -1,685 (9.39) 359,141
CAMBRIDGE BANCORP COM 16,243 -435 (2.61) 369,070
NATIONAL BK HLDGS CORP CL A 16,224 99 .62 815,700
STONEGATE BK FT LAUDERDALE FLA COM 16,036 -781 (4.64) 658,560
BANK KY FINL CORP COM 16,017 -104 (0.65) 462,112
YADKIN FINL CORP COM 15,603 1,154 7.99 837,516