BANC FUNDS CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 222
New Positions 15
Increased Positions 64
Decreased Positions 70
Positions with Activity 134
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,319

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 90.36%
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
AMERICAN EQTY INVT LIFE HLD CO COM -909 Sold Out 0
MERCHANTS BANCSHARES COM -726 Sold Out 0
WESTERN ALLIANCE BANCORP COM -1,090 Sold Out 0
HANMI FINL CORP COM NEW 399 -378 (48.66) 17,938
OLD POINT FINL CORP COM 499 -283 (36.22) 31,927
WATERSTONE FINL INC MD COM 563 -55 (8.87) 53,482
LAKELAND BANCORP INC COM 662 -619 (48.32) 61,394
INDEPENDENT BANK CORP MASS COM 757 -2,621 (77.59) 19,593
CENTER BANCORP INC COM 837 -534 (38.97) 43,850
TRICO BANCSHARES COM 1,071 -219 (16.98) 44,000
FIRST FINL HLDGS INC NEW COM 1,382 -3,860 (73.63) 22,523
LAKELAND FINL CORP COM 1,466 -2,183 (59.82) 39,092
BAYLAKE CORP COM 1,550 -96 (5.81) 121,600
AMERICAN RIVER BANKSHARES COM 1,596 -496 (23.69) 165,248
CNB FINL CORP PA COM 1,881 -926 (32.97) 109,254
MIDSOUTH BANCORP INC COM 1,954 -129 (6.19) 115,622
QNB CORP COM 2,398 -1,272 (34.66) 90,487
RENASANT CORP COM 2,562 -1,428 (35.8) 90,230
BANK COMM HLDGS COM 2,770 -1,189 (30.02) 407,421
CENTURY BANCORP INC MASS CL A NON VTG 2,885 -103 (3.46) 83,688