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) 1,312

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 0.31%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.29%
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
1ST CAPITAL BANK MONTEREY CA COM 1,384 130 10.37 117,753
WASHINGTON TR BANCORP COM 1,371 1,371 New 37,875
1ST COLONIAL BANCORP INC COM 1,101 396 56.28 183,492
AMERIANA BANCORP COM 939 93 11.04 61,807
GLEN BURNIE BANCORP COM 792 126 18.98 61,624
SALISBURY BANCORP INC COM 741 60 8.85 24,606
RIVER CITY BK SACRAMENTO CALIF COM 726 61 9.09 6,604
LSB FINL CORP COM 668 668 New 15,767
CAPITAL CITY BK GROUP INC COM 407 407 New 29,500
OAK RIDGE FINL SVCS INC COM 341 135 65.43 48,039
MALVERN BANCORP INC COM 311 311 New 28,198
CAROLINA BK HLDGS INC GREENSBO COM 225 225 New 22,500
HMN FINL INC COM 178 178 New 15,000
UNITED CMNTY BKS BLAIRSVLE GA COM 165 165 New 10,000
HOWARD BANCORP INC COM 101 101 New 10,187