BANC FUNDS CO LLC
20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 205 |
| New Positions | 11 |
| Increased Positions | 65 |
| Decreased Positions | 48 |
| Positions with Activity | 113 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,060 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 95.22% |
| Healthcare | |
| Services | |
| Technology | 0.49% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
48 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STATE BK FINL CORP | COM | 29,747 | -3,352 | (10.13) | 1,906,853 |
| COBIZ FINANCIAL INC | COM | 24,796 | -219 | (0.87) | 2,837,125 |
| MB FINANCIAL INC NEW | COM | 23,055 | -705 | (2.97) | 885,721 |
| STIFEL FINL CORP | COM | 22,964 | -7,035 | (23.45) | 656,120 |
| FIRST CALIFORNIA FINANCIAL GRP | COM NEW | 20,940 | -41 | (0.2) | 2,528,950 |
| BANK OF MARIN BANCORP | COM | 19,193 | -281 | (1.44) | 478,030 |
| FIRST MIDWEST BANCORP DEL | COM | 18,196 | -68 | (0.37) | 1,341,910 |
| PACIFIC CONTINENTAL CORP | COM | 16,431 | -291 | (1.74) | 1,450,197 |
| PARK STERLING CORP | COM | 15,796 | -336 | (2.08) | 2,704,782 |
| FIDELITY SOUTHERN CORP NEW | COM | 15,029 | -515 | (3.31) | 1,186,206 |
| METRO BANCORP INC PA | COM | 12,839 | -369 | (2.8) | 695,483 |
| WASHINGTON BKG CO OAK HBR WASH | COM | 12,641 | -206 | (1.6) | 920,652 |
| CU BANCORP CALIF | COM | 12,077 | -485 | (3.86) | 827,202 |
| SIERRA BANCORP | COM | 11,123 | -572 | (4.89) | 860,947 |
| HERITAGE OAKS BANCORP | COM | 10,673 | -5 | (0.04) | 1,859,467 |
| COLUMBIA BKG SYS INC | COM | 10,008 | -5,071 | (33.63) | 454,298 |
| HERITAGE FINL CORP WASH | COM | 10,003 | -141 | (1.39) | 710,949 |
| BNC BANCORP | COM | 9,925 | -84 | (0.84) | 947,992 |
| CENTRAL PAC FINL CORP | COM NEW | 9,832 | -898 | (8.37) | 547,458 |
| SEACOAST BKG CORP FLA | COM | 9,417 | -1,921 | (16.94) | 4,339,571 |
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