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) 1,283

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 90.28%
Healthcare
Services
Technology
Transportation
Utilities

75 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED BANKSHARES INC WEST VA COM 19,711 -11,508 (36.86) 597,296
PACWEST BANCORP DEL COM -11,192 Sold Out 0
INVESTORS BANCORP INC NEW COM 5,641 -7,229 (56.17) 534,457
ENTERPRISE FINL SVCS CORP COM 26,851 -3,912 (12.72) 1,523,035
EAGLE BANCORP INC MD COM 26,383 -3,602 (12.01) 783,584
STIFEL FINL CORP COM 11,261 -3,378 (23.08) 240,096
CVB FINL CORP COM 2,260 -2,949 (56.61) 144,897
FIRST CMNTY CORP S C COM 2,803 -1,988 (41.5) 263,209
TEXAS CAPITAL BANCSHARES INC COM 9,071 -1,852 (16.95) 171,472
RENASANT CORP COM 757 -1,850 (70.97) 26,195
BANK OF MARIN BANCORP COM 16,262 -1,685 (9.39) 359,141
PACIFIC CONTINENTAL CORP COM 17,394 -1,611 (8.48) 1,262,231
BRYN MAWR BK CORP COM 4,863 -1,499 (23.56) 161,788
BNC BANCORP COM 11,410 -1,489 (11.55) 688,184
COBIZ FINANCIAL INC COM 24,516 -1,297 (5.02) 2,118,932
DIAMOND HILL INVESTMENT GROUP COM NEW 2,637 -1,170 (30.73) 20,288
COLUMBIA BKG SYS INC COM 3,241 -1,163 (26.41) 125,396
COMMERCEWEST BANK N A CALIF COM 3,261 -1,159 (26.23) 231,244
MB FINANCIAL INC NEW COM 20,366 -1,016 (4.75) 741,921
IBERIABANK CORP COM 7,704 -996 (11.45) 116,004