BANC FUNDS CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 223
New Positions 15
Increased Positions 64
Decreased Positions 70
Positions with Activity 134
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,301

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 0.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.24%
Healthcare
Services
Technology
Transportation
Utilities

134 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAPITAL BK FINL CORP CL A COM 13,509 13,509 New 560,524
CENTURY BANCORP INC MASS CL A NON VTG 2,845 -102 (3.46) 83,688
W T B FINL CORP CL B NON VTG 6,920 475 7.37 41,066
MISSION VY BANCORP CO 128 128 New 19,355
1ST CAPITAL BANK MONTEREY CA COM 1,168 934 397.53 101,605
1ST CONSTITUTION BANCORP COM 4,942 204 4.31 484,467
AMERIANA BANCORP COM 763 580 316.80 55,660
AMERICAN BUSINESS BK LA CALIF COM 4,544 1,413 45.12 148,942
AMERICAN EQTY INVT LIFE HLD CO COM -876 Sold Out 0
AMERICAN RIVER BANKSHARES COM 1,481 -460 (23.69) 165,248
ATLANTIC COAST FINL CORP COM 824 824 New 200,000
AUBURN NATL BANCORP COM 2,483 92 3.87 105,811
AVIDBANK HLDGS INC COM 4,731 4,731 New 417,179
BANK COMM HLDGS COM 2,648 -1,136 (30.02) 407,421
BANK KY FINL CORP COM 16,121 6,782 72.62 465,112
BANK OF MARIN BANCORP COM 17,859 -898 (4.79) 396,345
BAR HBR BANKSHARES COM 4,480 -1,224 (21.46) 121,883
BARABOO BANCORPORATION INC COM 488 12 2.44 256,950
BAY COML BK WALNUT CREEK CALIF COM 3,926 3,926 New 386,815
BAYLAKE CORP COM 1,460 -90 (5.81) 121,600