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) 1,286

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 90.16%
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 -514 Sold Out 0
HANMI FINL CORP COM NEW -373 Sold Out 0
PACWEST BANCORP DEL COM -10,768 Sold Out 0
STERLING BANCORP DEL COM -60 Sold Out 0
PACIFIC MERCANTILE BANCORP COM 118 -115 (49.35) 17,450
BARABOO BANCORPORATION INC COM 473 New 262,959
TOWN & CTRY FINL CORP COM 617 -223 (26.54) 55,355
RENASANT CORP COM 760 -1,857 (70.97) 26,195
SOUTH ST CORP COM 831 -483 (36.77) 14,241
EAGLE FINL SVCS INC COM 1,037 -12 (1.1) 44,875
NEW CENTRY BANCORP INC DUNN NC COM 1,100 -268 (19.57) 166,421
DNB FINL CORP COM 1,104 -831 (42.94) 52,430
CNB FINL CORP PA COM 1,194 -653 (35.36) 70,620
MIDSOUTH BANCORP INC COM 1,251 -920 (42.38) 66,622
AMERICAN RIVER BANKSHARES COM 1,329 -183 (12.1) 145,248
EAST WEST BANCORP INC COM 1,620 (0) 46,834
ACCESS NATL CORP COM 2,097 -94 (4.3) 133,664
QNB CORP COM 2,143 -266 (11.05) 80,487
CVB FINL CORP COM 2,210 -2,882 (56.61) 144,897