BANC FUNDS CO LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 203
New Positions 11
Increased Positions 65
Decreased Positions 47
Positions with Activity 112
Sold Out Positions 4
Total Mkt Value
(in $ millions)
1,059

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 95.11%
Healthcare
Services
Technology 0.54%
Transportation
Utilities

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

112 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
STIFEL FINL CORP COM 23,607 -7,232 (23.45) 656,120
COLUMBIA BKG SYS INC COM 10,117 -5,127 (33.63) 454,298
STATE BK FINL CORP COM 28,851 -3,251 (10.13) 1,906,853
CARDINAL FINL CORP COM 3,679 -2,187 (37.29) 242,030
SEACOAST BKG CORP FLA COM 9,243 -1,885 (16.94) 4,339,571
1ST UNITED BANCORP INC FLA COM 4,969 -1,699 (25.48) 744,943
MIDSOUTH BANCORP INC COM 2,051 -1,527 (42.67) 130,585
TOMPKINS FINANCIAL CORPORATION COM 2,401 -1,284 (34.84) 55,542
VIEWPOINT FINL GROUP INC MD COM 4,547 -1,268 (21.8) 229,072
WASHINGTONFIRST BANKSHARES INC COM 448 -1,209 (72.98) 39,622
SUSQUEHANNA BANCSHARES INC PA COM 5,100 -971 (16) 420,124
CENTRAL PAC FINL CORP COM NEW 9,827 -898 (8.37) 547,458
MANNING & NAPIER INC CL A 233 -891 (79.26) 12,300
SCBT FINANCIAL CORP COM 1,991 -866 (30.3) 41,405
SOUTHERN NATL BANCORP OF VA IN COM 7,688 -861 (10.08) 824,012
INVESTMENT TECHNOLOGY GRP NEW COM -797 Sold Out 0
PACWEST BANCORP DEL COM 26,751 -755 (2.74) 938,953
MB FINANCIAL INC NEW COM 22,984 -703 (2.97) 885,721
SIERRA BANCORP COM 12,690 -653 (4.89) 860,947
TEXAS CAPITAL BANCSHARES INC COM 8,988 -650 (6.74) 207,472

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