BANC FUNDS CO LLC
20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 203 |
| New Positions | 11 |
| Increased Positions | 65 |
| Decreased Positions | 47 |
| Positions with Activity | 112 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,044 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 95.08% |
| Healthcare | |
| Services | |
| Technology | 0.54% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INVESTMENT TECHNOLOGY GRP NEW | COM | -771 | Sold Out | 0 | |
| JACKSONVILLE BANCORP INC FLA | COM | -37 | Sold Out | 0 | |
| MACATAWA BK CORP | COM | -57 | Sold Out | 0 | |
| SUN BANCORP INC | COM | -182 | Sold Out | 0 | |
| MANNING & NAPIER INC | CL A | 233 | -891 | (79.26) | 12,300 |
| WESBANCO INC | COM | 516 | -374 | (42.03) | 20,687 |
| WASHINGTONFIRST BANKSHARES INC | COM | 444 | -1,200 | (72.98) | 39,622 |
| SCBT FINANCIAL CORP | COM | 1,967 | -855 | (30.3) | 41,405 |
| PEOPLES UNITED FINANCIAL INC | COM | 763 | -275 | (26.51) | 55,433 |
| TOMPKINS FINANCIAL CORPORATION | COM | 2,276 | -1,217 | (34.84) | 55,542 |
| METROCORP BANCSHARES INC | COM | 727 | -95 | (11.51) | 76,900 |
| DNB FINL CORP | COM | 1,434 | -173 | (10.75) | 83,037 |
| NORTH VALLEY BANCORP | COM NEW | 1,671 | -239 | (12.52) | 97,830 |
| OLD POINT FINL CORP | COM | 1,595 | -26 | (1.59) | 123,843 |
| MIDSOUTH BANCORP INC | COM | 1,993 | -1,483 | (42.67) | 130,585 |
| ACCESS NATL CORP | COM | 1,778 | -404 | (18.53) | 142,564 |
| VALLEY NATL BANCORP | COM | 1,676 | -258 | (13.35) | 187,466 |
| TEXAS CAPITAL BANCSHARES INC | COM | 8,963 | -648 | (6.74) | 207,472 |
| MERIDIAN INTERSTAT BANCORP INC | COM | 3,859 | -218 | (5.35) | 212,526 |
| VIEWPOINT FINL GROUP INC MD | COM | 4,417 | -1,231 | (21.8) | 229,072 |
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