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) |
1,066 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 95.25% |
| 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 |
|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 23,174 | -7,100 | (23.45) | 656,120 |
| COLUMBIA BKG SYS INC | COM | 9,995 | -5,064 | (33.63) | 454,298 |
| STATE BK FINL CORP | COM | 30,014 | -3,382 | (10.13) | 1,906,853 |
| CARDINAL FINL CORP | COM | 3,810 | -2,265 | (37.29) | 242,030 |
| SEACOAST BKG CORP FLA | COM | 9,330 | -1,903 | (16.94) | 4,339,571 |
| 1ST UNITED BANCORP INC FLA | COM | 4,991 | -1,706 | (25.48) | 744,943 |
| MIDSOUTH BANCORP INC | COM | 2,018 | -1,502 | (42.67) | 130,585 |
| VIEWPOINT FINL GROUP INC MD | COM | 4,453 | -1,242 | (21.8) | 229,072 |
| TOMPKINS FINANCIAL CORPORATION | COM | 2,317 | -1,239 | (34.84) | 55,542 |
| WASHINGTONFIRST BANKSHARES INC | COM | 445 | -1,202 | (72.98) | 39,622 |
| SUSQUEHANNA BANCSHARES INC PA | COM | 5,176 | -986 | (16) | 420,124 |
| MANNING & NAPIER INC | CL A | 247 | -942 | (79.26) | 12,300 |
| SOUTHERN NATL BANCORP OF VA IN | COM | 8,323 | -932 | (10.08) | 824,012 |
| SCBT FINANCIAL CORP | COM | 2,092 | -909 | (30.3) | 41,405 |
| CENTRAL PAC FINL CORP | COM NEW | 9,887 | -903 | (8.37) | 547,458 |
| INVESTMENT TECHNOLOGY GRP NEW | COM | -730 | Sold Out | 0 | |
| PACWEST BANCORP DEL | COM | 5,326 | -705 | (11.69) | 188,866 |
| MB FINANCIAL INC NEW | COM | 22,949 | -702 | (2.97) | 885,721 |
| TEXAS CAPITAL BANCSHARES INC | COM | 9,129 | -660 | (6.74) | 207,472 |
| SIERRA BANCORP | COM | 11,244 | -579 | (4.89) | 860,947 |
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