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) 1,286

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
1ST CAPITAL BANK MONTEREY CA COM 1,384 130 10.37 117,753
1ST COLONIAL BANCORP INC COM 1,031 371 56.28 183,492
ACCESS NATL CORP COM 2,097 -94 (4.3) 133,664
AMERIANA BANCORP COM 927 92 11.04 61,807
AMERICAN RIVER BANKSHARES COM 1,329 -183 (12.1) 145,248
ASPEN INSURANCE HOLDINGS LTD SHS 4,877 4,877 New 111,712
AUBURN NATL BANCORP COM 2,835 218 8.31 114,605
BANK COMM HLDGS COM 2,512 -67 (2.6) 396,821
BANK KY FINL CORP COM 15,994 -104 (0.65) 462,112
BANK OF MARIN BANCORP COM 16,416 -1,701 (9.39) 359,141
BAR HBR BANKSHARES COM 4,734 -377 (7.38) 169,325
BARABOO BANCORPORATION INC COM 473 New 262,959
BAY COML BK WALNUT CREEK CALIF COM 4,553 356 8.48 419,615
BAYLAKE CORP COM 1,752 247 16.45 141,600
BLACKHAWK BANCORP INC COM 2,087 112 5.69 134,744
BNC BANCORP COM 11,328 -1,478 (11.55) 688,184
BOSTON PRIVATE FINL HLDGS INC COM 35,031 -692 (1.94) 2,784,663
BRIDGE CAP HLDGS COM 8,222 -216 (2.55) 381,509
BRYN MAWR BK CORP COM 4,816 -1,484 (23.56) 161,788
BSB BANCORP INC MD COM 9,375 211 2.30 556,700