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) 1,296

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 0.3%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.25%
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 ▲
FIDELITY NATIONAL FINANCIAL IN CL A -574 Sold Out 0
FNB CORP PA COM -521 Sold Out 0
HANMI FINL CORP COM NEW -400 Sold Out 0
PACWEST BANCORP DEL COM -11,103 Sold Out 0
STERLING BANCORP DEL COM -62 Sold Out 0
RIVER CITY BK SACRAMENTO CALIF COM 720 60 9.09 6,604
UNITED CMNTY BKS BLAIRSVLE GA COM 161 161 New 10,000
HOWARD BANCORP INC COM 98 98 New 10,187
SOUTH ST CORP COM 852 -496 (36.77) 14,241
HMN FINL INC COM 177 177 New 15,000
LSB FINL CORP COM 659 659 New 15,767
PACIFIC MERCANTILE BANCORP COM 118 -115 (49.35) 17,450
DIAMOND HILL INVESTMENT GROUP COM NEW 2,578 -1,143 (30.73) 20,288
CAROLINA BK HLDGS INC GREENSBO COM 228 228 New 22,500
SALISBURY BANCORP INC COM 736 60 8.85 24,606
RENASANT CORP COM 738 -1,803 (70.97) 26,195
MALVERN BANCORP INC COM 314 314 New 28,198
CAPITAL CITY BK GROUP INC COM 406 406 New 29,500
ILLINI CORP COM NEW 1,559 423 37.25 33,900
WASHINGTON TR BANCORP COM 1,363 1,363 New 37,875


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