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) 1,296

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 0.3%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.25%
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
SEACOAST BKG CORP FLA COM NEW 8,198 -775 (8.64) 787,466
W T B FINL CORP CL B NON VTG 8,151 1,129 16.07 47,666
SIERRA BANCORP COM 8,036 -742 (8.45) 515,807
IBERIABANK CORP COM 7,768 -1,004 (11.45) 116,004
CITY NATL CORP COM 7,624 -754 (9) 101,132
SVB FINL GROUP COM 7,606 -338 (4.25) 67,600
MACKINAC FINL CORP COM 7,364 390 5.59 547,509
LAKELAND BANCORP INC COM 7,331 6,662 995.55 706,234
WATERSTONE FINL INC MD COM 7,265 6,668 1,117.17 650,968
SOUTHERN NATL BANCORP OF VA IN COM 7,171 -675 (8.6) 685,512
TRISTATE CAP HLDGS INC COM 6,816 1,322 24.07 501,911
NORTHWEST IND BANCORP COM 6,754 37 .55 249,216
FNB BANCORP CALIF COM 6,651 172 2.66 231,751
UNIVEST CORP PA COM 6,575 2,356 55.84 315,365
GEORGIA CAROLINA BANCSHARES COM 6,464 221 3.54 292,489
INVESTORS BANCORP INC NEW COM 5,804 -7,438 (56.17) 534,457
VIEWPOINT FINL GROUP INC MD COM 5,748 525 10.05 219,072
SOUTHERN FIRST BANCSHARES INC COM 5,361 -48 (0.89) 389,904
CHARTER FINL CORP MD COM 5,315 1,284 31.85 486,719
CENTRIX BK & TR BEDFORD N H COM 5,151 61 1.20 126,800


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