BANC FUNDS CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 223
New Positions 15
Increased Positions 64
Decreased Positions 70
Positions with Activity 134
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,301

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 90.24%
Healthcare
Services
Technology
Transportation
Utilities

64 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PRIVATE FINL HLDGS INC COM 35,297 37 .11 2,839,663
ENTERPRISE FINL SVCS CORP COM 33,258 4,366 15.11 1,744,935
FIRST NBC BK HLDG CO COM 22,631 6,670 41.79 678,583
SOUTHWEST BANCORP INC OKLA COM 18,445 299 1.65 1,095,944
BANK KY FINL CORP COM 16,121 6,782 72.62 465,112
CENTRAL PAC FINL CORP COM NEW 15,404 955 6.61 806,499
PEAPACK-GLADSTONE FINL CORP COM 14,214 6,950 95.67 720,046
CAPITAL BK FINL CORP CL A COM 13,509 13,509 New 560,524
HERITAGE FINL GROUP INC COM 9,942 154 1.57 517,297
FIRSTBANK CORP MICH COM 9,834 179 1.85 528,132
BSB BANCORP INC MD COM 9,333 910 10.80 544,200
QCR HOLDINGS INC COM 7,407 451 6.48 434,935
W T B FINL CORP CL B NON VTG 6,920 475 7.37 41,066
CODORUS VY BANCORP INC COM 6,655 279 4.37 313,753
FNB BANCORP CALIF COM 6,186 384 6.62 225,751
TRISTATE CAP HLDGS INC COM 5,655 585 11.53 404,532
FIRST CMNTY CORP S C COM 4,963 244 5.17 449,910
1ST CONSTITUTION BANCORP COM 4,942 204 4.31 484,467
AVIDBANK HLDGS INC COM 4,731 4,731 New 417,179
COMMUNITY FINL CORP MD COM 4,708 4,708 New 222,500


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