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) 1,279

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 90.21%
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
CENTRAL PAC FINL CORP COM NEW 15,242 669 4.59 843,499
UNION BANKSHARES CORP NEW COM 15,141 -119 (0.78) 634,584
PEAPACK-GLADSTONE FINL CORP COM 14,823 940 6.77 768,811
CU BANCORP CALIF COM 14,554 -280 (1.89) 779,102
FIRST MERCHANTS CORP COM 14,288 -903 (5.94) 712,280
HERITAGE FINL CORP WASH COM 14,016 -626 (4.28) 871,614
CAPITAL BK FINL CORP CL A COM 13,094 230 1.78 570,524
HERITAGE COMMERCE CORP COM 12,623 -214 (1.67) 1,568,091
BNC BANCORP COM 11,321 -1,478 (11.55) 688,184
CODORUS VY BANCORP INC COM 11,204 4,694 72.10 539,974
HERITAGE OAKS BANCORP COM 11,160 -972 (8.01) 1,578,478
STIFEL FINL CORP COM 11,061 -3,318 (23.08) 240,096
UNITED BANCORP INC MICH COM 10,597 2,761 35.24 872,152
STOCK YDS BANCORP INC COM 10,359 2,102 25.46 350,323
OLD LINE BANCSHARES INC COM 10,349 -670 (6.08) 717,211
BSB BANCORP INC MD COM 9,553 215 2.30 556,700
CENTRAL VALLEY CMNTY BANCORP COM 9,396 -313 (3.22) 751,666
TEXAS CAPITAL BANCSHARES INC COM 9,066 -1,850 (16.95) 171,472
QCR HOLDINGS INC COM 8,951 1,513 20.35 523,435
BRIDGE CAP HLDGS COM 8,298 -218 (2.55) 381,509


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