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) 1,299

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 0.31%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.23%
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
FIRST DEFIANCE FINL CORP COM 2,485 28 1.13 89,463
PEOPLES BANCORP N C INC COM 2,356 218 10.21 146,584
CVB FINL CORP COM 2,300 -3,000 (56.61) 144,897
NATIONAL GEN HLDGS CORP COM 2,176 2,176 New 120,000
OLD SECOND BANCORP INC ILL COM 2,136 199 10.27 447,724
QNB CORP COM 2,133 -265 (11.05) 80,487
MBT FINL CORP COM 2,114 1,759 495.59 403,491
ACCESS NATL CORP COM 2,012 -90 (4.3) 133,664
CLIFTON BANCORP INC COM 1,898 20 1.06 151,500
BLACKHAWK BANCORP INC COM 1,886 102 5.69 134,744
PINNACLE FINL PARTNERS INC COM 1,876 323 20.77 49,429
SOUTHCOAST FINANCIAL CORP COM 1,828 408 28.72 248,680
BAYLAKE CORP COM 1,760 249 16.45 141,600
EAST WEST BANCORP INC COM 1,674 (0) 46,834
HERITAGE BANKSHARES INC COM 1,581 34 2.17 101,990
ILLINI CORP COM NEW 1,559 423 37.25 33,900
ROYAL FINL INC COM 1,459 168 13.01 182,382
XENITH BANKSHARES INC COM 1,444 1,444 New 222,565
CAROLINA TR BK LINCOLNTON NC COM 1,438 58 4.21 290,554
1ST CAPITAL BANK MONTEREY CA COM 1,384 130 10.37 117,753


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