BANC FUNDS CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 223
New Positions 15
Increased Positions 64
Decreased Positions 70
Positions with Activity 134
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,318

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 0.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.32%
Healthcare
Services
Technology
Transportation
Utilities

134 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL PAC FINL CORP COM NEW 15,533 963 6.61 806,499
CU BANCORP CALIF COM 14,675 -92 (0.63) 794,102
PEAPACK-GLADSTONE FINL CORP COM 14,315 6,999 95.67 720,046
STIFEL FINL CORP COM 14,264 -8,082 (36.17) 312,120
CAPITAL BK FINL CORP CL A COM 13,705 13,705 New 560,524
HERITAGE OAKS BANCORP COM 13,694 -563 (3.95) 1,715,978
OLD LINE BANCSHARES INC COM 13,555 -226 (1.64) 763,646
HERITAGE COMMERCE CORP COM 13,252 -86 (0.65) 1,594,691
TEXAS CAPITAL BANCSHARES INC COM 13,183 -1,979 (13.05) 206,472
BNC BANCORP COM 13,094 -2,923 (18.25) 778,005
INVESTORS BANCORP INC COM 12,572 New 478,193
MERCANTILE BANK CORP COM 12,452 -1,093 (8.07) 600,371
PACWEST BANCORP DEL COM 10,847 -16,603 (60.48) 263,221
HERITAGE FINL GROUP INC COM 9,875 153 1.57 517,297
FIRSTBANK CORP MICH COM 9,601 175 1.85 528,132
SEACOAST BKG CORP FLA COM NEW 9,507 -66 (0.69) 861,911
BSB BANCORP INC MD COM 9,338 911 10.80 544,200
BRIDGE CAP HLDGS COM 9,306 -114 (1.22) 391,509
CENTRAL VALLEY CMNTY BANCORP COM 8,920 -186 (2.04) 776,666
WASHINGTON BKG CO OAK HBR WASH COM 8,757 -4,788 (35.35) 494,730