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

75 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PACWEST BANCORP DEL COM -11,103 Sold Out 0
UNITED BANKSHARES INC WEST VA COM 19,012 -11,100 (36.86) 597,296
INVESTORS BANCORP INC NEW COM 5,804 -7,438 (56.17) 534,457
ENTERPRISE FINL SVCS CORP COM 27,186 -3,961 (12.72) 1,523,035
EAGLE BANCORP INC MD COM 25,372 -3,464 (12.01) 783,584
STIFEL FINL CORP COM 10,927 -3,278 (23.08) 240,096
CVB FINL CORP COM 2,281 -2,975 (56.61) 144,897
FIRST CMNTY CORP S C COM 2,843 -2,016 (41.5) 263,209
TEXAS CAPITAL BANCSHARES INC COM 8,968 -1,831 (16.95) 171,472
RENASANT CORP COM 738 -1,803 (70.97) 26,195
BANK OF MARIN BANCORP COM 16,161 -1,674 (9.39) 359,141
PACIFIC CONTINENTAL CORP COM 17,040 -1,578 (8.48) 1,262,231
BRYN MAWR BK CORP COM 4,818 -1,485 (23.56) 161,788
BNC BANCORP COM 11,348 -1,481 (11.55) 688,184
COBIZ FINANCIAL INC COM 23,160 -1,225 (5.02) 2,118,932
COLUMBIA BKG SYS INC COM 3,245 -1,165 (26.41) 125,396
COMMERCEWEST BANK N A CALIF COM 3,272 -1,163 (26.23) 231,244
DIAMOND HILL INVESTMENT GROUP COM NEW 2,578 -1,143 (30.73) 20,288
MB FINANCIAL INC NEW COM 20,729 -1,034 (4.75) 741,921
HERITAGE OAKS BANCORP COM 11,539 -1,005 (8.01) 1,578,478


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