BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 12/31/2013

Position Statistics

Total Positions 223
New Positions 15
Increased Positions 64
Decreased Positions 70
Positions with Activity 134
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,310

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 0.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.29%
Healthcare
Services
Technology
Transportation
Utilities

70 DECREASED Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTURY BANCORP INC MASS CL A NON VTG 2,892 -104 (3.46) 83,688
AMERICAN EQTY INVT LIFE HLD CO COM -878 Sold Out 0
AMERICAN RIVER BANKSHARES COM 1,560 -484 (23.69) 165,248
BANK COMM HLDGS COM 2,607 -1,119 (30.02) 407,421
BANK OF MARIN BANCORP COM 17,947 -903 (4.79) 396,345
BAR HBR BANKSHARES COM 4,479 -1,224 (21.46) 121,883
BAYLAKE CORP COM 1,479 -91 (5.81) 121,600
BENEFICIAL MUTUAL BANCORP INC COM 3,761 -136 (3.48) 277,158
BNC BANCORP COM 12,954 -2,891 (18.25) 778,005
BRIDGE CAP HLDGS COM 9,275 -114 (1.22) 391,509
BRYN MAWR BK CORP COM 5,869 -2,067 (26.05) 211,652
CENTER BANCORP INC COM 827 -528 (38.97) 43,850
CENTRAL VALLEY CMNTY BANCORP COM 8,924 -186 (2.04) 776,666
CNB FINL CORP PA COM 1,893 -931 (32.97) 109,254
COBIZ FINANCIAL INC COM 24,251 -1,359 (5.31) 2,231,004
COLUMBIA BKG SYS INC COM 4,572 -805 (14.97) 170,396
COMMERCEWEST BANK N A CALIF COM 4,210 -766 (15.39) 313,444
CU BANCORP CALIF COM 14,508 -91 (0.63) 794,102
CVB FINL CORP COM 4,912 -4,747 (49.15) 333,908
EAGLE BANCORP INC MD COM 32,239 -1,448 (4.3) 890,569