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 90.29%
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
FIDELITY NATIONAL FINANCIAL IN CL A -574 Sold Out 0
FNB CORP PA COM -522 Sold Out 0
HANMI FINL CORP COM NEW -376 Sold Out 0
PACWEST BANCORP DEL COM -10,911 Sold Out 0
STERLING BANCORP DEL COM -59 Sold Out 0
RENASANT CORP COM 753 -1,841 (70.97) 26,195
CVB FINL CORP COM 2,255 -2,941 (56.61) 144,897
INVESTORS BANCORP INC NEW COM 5,729 -7,343 (56.17) 534,457
PACIFIC MERCANTILE BANCORP COM 116 -113 (49.35) 17,450
DNB FINL CORP COM 1,104 -831 (42.94) 52,430
MIDSOUTH BANCORP INC COM 1,239 -911 (42.38) 66,622
FIRST CMNTY CORP S C COM 2,811 -1,994 (41.5) 263,209
UNITED BANKSHARES INC WEST VA COM 18,970 -11,075 (36.86) 597,296
SOUTH ST CORP COM 830 -482 (36.77) 14,241
CNB FINL CORP PA COM 1,167 -639 (35.36) 70,620
DIAMOND HILL INVESTMENT GROUP COM NEW 2,651 -1,176 (30.73) 20,288
TOWN & CTRY FINL CORP COM 617 -223 (26.54) 55,355
COLUMBIA BKG SYS INC COM 3,279 -1,177 (26.41) 125,396
COMMERCEWEST BANK N A CALIF COM 3,237 -1,151 (26.23) 231,244
BRYN MAWR BK CORP COM 4,850 -1,495 (23.56) 161,788


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