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) 1,284

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 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVEST CORP PA COM 6,165 2,209 55.84 315,365
VIEWPOINT FINL GROUP INC MD COM 5,516 504 10.05 219,072
CHARTER FINL CORP MD COM 5,349 1,292 31.85 486,719
CENTRIX BK & TR BEDFORD N H COM 5,110 60 1.20 126,800
ASPEN INSURANCE HOLDINGS LTD SHS 4,845 4,845 New 111,712
GENWORTH FINL INC COM CL A 4,597 4,597 New 279,822
DCB FINANCIAL CORP COM 4,588 858 23.01 598,941
PSB HOLDINGS INC WIS COM 4,575 54 1.21 141,850
BAY COML BK WALNUT CREEK CALIF COM 4,549 356 8.48 419,615
OAK VALLEY BANCORP OAKDALE CAL COM 4,299 975 29.32 431,591
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,129 23 .55 254,085
HUDSON VALLEY HOLDING CORP COM 4,013 136 3.52 235,508
UNITED INS HLDGS CORP COM 3,816 3,816 New 225,000
VALLEY COMM BANCORP COM 3,521 31 .89 235,500
FARMERS NATL BANC CORP COM 3,357 244 7.82 438,850
SOUTHEASTERN BANK FINL CORP COM 3,264 379 13.12 139,789
UNITY BANCORP INC COM 3,190 386 13.75 352,882
WESTFIELD FINANCIAL INC NEW COM 3,164 1,221 62.82 429,826
FAUQUIER BANKSHARES INC VA COM 2,917 44 1.53 183,593
AUBURN NATL BANCORP COM 2,846 218 8.31 114,605