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
WEST BANCORPORATION INC CAP STK 4,423 -73 (1.62) 303,578
FIDELITY NATIONAL FINANCIAL IN CL A -574 Sold Out 0
ACCESS NATL CORP COM 2,120 -95 (4.3) 133,664
AMERICAN RIVER BANKSHARES COM 1,375 -189 (12.1) 145,248
BANK COMM HLDGS COM 2,488 -66 (2.6) 396,821
BANK KY FINL CORP COM 15,994 -104 (0.65) 462,112
BANK OF MARIN BANCORP COM 15,942 -1,651 (9.39) 359,141
BAR HBR BANKSHARES COM 4,709 -375 (7.38) 169,325
BARABOO BANCORPORATION INC COM 473 New 262,959
BNC BANCORP COM 11,355 -1,482 (11.55) 688,184
BOSTON PRIVATE FINL HLDGS INC COM 35,365 -699 (1.94) 2,784,663
BRIDGE CAP HLDGS COM 8,290 -217 (2.55) 381,509
BRYN MAWR BK CORP COM 4,850 -1,495 (23.56) 161,788
CAMBRIDGE BANCORP COM 16,276 -436 (2.61) 369,070
CENTRAL VALLEY CMNTY BANCORP COM 9,396 -313 (3.22) 751,666
CITY NATL CORP COM 7,770 -768 (9) 101,132
CNB FINL CORP PA COM 1,167 -639 (35.36) 70,620
COBIZ FINANCIAL INC COM 24,156 -1,278 (5.02) 2,118,932
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