BANC FUNDS CO LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 205
New Positions 11
Increased Positions 65
Decreased Positions 48
Positions with Activity 113
Sold Out Positions 4
Total Mkt Value
(in $ millions)
1,060

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 95.22%
Healthcare
Services
Technology 0.49%
Transportation
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

113 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BSB BANCORP INC MD COM 5,785 5,435 1,551.51 424,140
BANK KY FINL CORP COM 5,676 333 6.24 218,211
BAR HBR BANKSHARES COM 5,596 132 2.42 156,702
SECURITY CALIFORNIA BANCORP COM 5,361 155 2.98 525,562
PACWEST BANCORP DEL COM 5,290 -700 (11.69) 188,866
NORTHWEST IND BANCORP COM 5,263 115 2.23 228,805
SUSQUEHANNA BANCSHARES INC PA COM 5,151 -981 (16) 420,124
1ST UNITED BANCORP INC FLA COM 4,939 -1,688 (25.48) 744,943
W T B FINL CORP CL B NON VTG 4,831 62 1.31 33,316
LAKELAND FINL CORP COM 4,818 84 1.78 171,650
CAPITAL BK FINL CORP CL A COM 4,759 179 3.90 266,524
SOUTHERN FIRST BANCSHARES INC COM 4,647 810 21.10 413,404
CODORUS VY BANCORP INC COM 4,580 103 2.30 262,165
VIEWPOINT FINL GROUP INC MD COM 4,458 -1,243 (21.8) 229,072
PEAPACK-GLADSTONE FINL CORP COM 4,128 214 5.47 275,211
UNITED BANCORP INC MICH COM 4,113 440 11.99 715,318
FIRST M & F CORP COM 3,870 657 20.44 252,786
MERIDIAN INTERSTAT BANCORP INC COM 3,849 -217 (5.35) 212,526
CARDINAL FINL CORP COM 3,793 -2,255 (37.29) 242,030
1ST CONSTITUTION BANCORP COM 3,792 92 2.48 427,767

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