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) 1,289

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 90.16%
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
WASHINGTON TR BANCORP COM 1,337 1,337 New 37,875
AMERICAN RIVER BANKSHARES COM 1,300 -179 (12.1) 145,248
MIDSOUTH BANCORP INC COM 1,263 -929 (42.38) 66,622
CNB FINL CORP PA COM 1,153 -631 (35.36) 70,620
NEW CENTRY BANCORP INC DUNN NC COM 1,146 -279 (19.57) 166,421
DNB FINL CORP COM 1,136 -855 (42.94) 52,430
EAGLE FINL SVCS INC COM 1,079 -12 (1.1) 44,875
1ST COLONIAL BANCORP INC COM 1,028 370 56.28 183,492
AMERIANA BANCORP COM 928 92 11.04 61,807
SOUTH ST CORP COM 839 -488 (36.77) 14,241
GLEN BURNIE BANCORP COM 783 125 18.98 61,624
RENASANT CORP COM 770 -1,883 (70.97) 26,195
RIVER CITY BK SACRAMENTO CALIF COM 720 60 9.09 6,604
SALISBURY BANCORP INC COM 715 58 8.85 24,606
LSB FINL CORP COM 651 651 New 15,767
TOWN & CTRY FINL CORP COM 617 -223 (26.54) 55,355
BARABOO BANCORPORATION INC COM 473 New 262,959
CAPITAL CITY BK GROUP INC COM 401 401 New 29,500
OAK RIDGE FINL SVCS INC COM 339 134 65.43 48,039
MALVERN BANCORP INC COM 301 301 New 28,198


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