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) 1,310

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 90.29%
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
PSB HOLDINGS INC WIS COM 4,695 147 3.24 140,161
AMERICAN BUSINESS BK LA CALIF COM 4,544 1,413 45.12 148,942
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,359 68 1.59 252,685
HUDSON VALLEY HOLDING CORP COM 4,357 709 19.45 227,508
PALMETTO BANCSHARES INC COM NEW 4,338 11 .24 308,095
GEORGIA CAROLINA BANCSHARES COM 3,969 1,138 40.20 282,489
CHARTER FINL CORP MD COM 3,928 1,064 37.16 369,137
BAY COML BK WALNUT CREEK CALIF COM 3,926 3,926 New 386,815
GREATER SACRAMENTO BANKCORP COM 3,404 563 19.84 216,116
OAK VALLEY BANCORP OAKDALE CAL COM 3,267 49 1.52 333,746
MONARCH CMNTY BANCORP INC COM NEW 3,188 3,188 New 850,000
DCB FINANCIAL CORP COM 3,165 465 17.24 486,920
FARMERS NATL BANC CORP COM 3,122 938 42.96 407,019
FAUQUIER BANKSHARES INC VA COM 2,736 351 14.72 180,825
BRIDGE BANCORP INC COM 2,671 1,847 223.92 108,494
AUBURN NATL BANCORP COM 2,507 93 3.87 105,811
UNITY BANCORP INC COM 2,457 29 1.18 310,232
ORRSTOWN FINL SVCS INC COM 2,427 509 26.56 146,912
CARDINAL FINL CORP COM 2,416 176 7.87 137,030
FIRST BANK WILLIAMSTOWN NJ COM 2,408 2,408 New 375,000