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) |
1,050 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 95.07% |
| 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 | -790 | Sold Out | 0 | |
| JACKSONVILLE BANCORP INC FLA | COM | -38 | Sold Out | 0 | |
| MACATAWA BK CORP | COM | -57 | Sold Out | 0 | |
| SUN BANCORP INC | COM | -184 | Sold Out | 0 | |
| MANNING & NAPIER INC | CL A | 235 | -898 | (79.26) | 12,300 |
| WASHINGTONFIRST BANKSHARES INC | COM | 447 | -1,208 | (72.98) | 39,622 |
| WESBANCO INC | COM | 516 | -374 | (42.03) | 20,687 |
| METROCORP BANCSHARES INC | COM | 729 | -95 | (11.51) | 76,900 |
| PEOPLES UNITED FINANCIAL INC | COM | 771 | -278 | (26.51) | 55,433 |
| DNB FINL CORP | COM | 1,432 | -173 | (10.75) | 83,037 |
| OLD POINT FINL CORP | COM | 1,616 | -26 | (1.59) | 123,843 |
| VALLEY NATL BANCORP | COM | 1,680 | -259 | (13.35) | 187,466 |
| NORTH VALLEY BANCORP | COM NEW | 1,685 | -241 | (12.52) | 97,830 |
| ACCESS NATL CORP | COM | 1,812 | -412 | (18.53) | 142,564 |
| PARKE BANCORP INC | COM | 1,880 | -477 | (20.25) | 248,973 |
| SCBT FINANCIAL CORP | COM | 1,951 | -848 | (30.3) | 41,405 |
| MIDSOUTH BANCORP INC | COM | 2,048 | -1,524 | (42.67) | 130,585 |
| TOMPKINS FINANCIAL CORPORATION | COM | 2,359 | -1,261 | (34.84) | 55,542 |
| BANK COMM HLDGS | COM | 3,525 | -173 | (4.68) | 712,218 |
| CARDINAL FINL CORP | COM | 3,614 | -2,148 | (37.29) | 242,030 |
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