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) 1,289

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
ASPEN INSURANCE HOLDINGS LTD SHS 4,854 4,854 New 111,712
CAPITAL CITY BK GROUP INC COM 401 401 New 29,500
CAROLINA BK HLDGS INC GREENSBO COM 229 229 New 22,500
GENWORTH FINL INC COM CL A 4,614 4,614 New 279,822
GUARANTY FED BANCSHARES INC COM 2,504 2,504 New 200,000
HMN FINL INC COM 173 173 New 15,000
HOWARD BANCORP INC COM 99 99 New 10,187
LSB FINL CORP COM 651 651 New 15,767
MALVERN BANCORP INC COM 301 301 New 28,198
NATIONAL GEN HLDGS CORP COM 2,234 2,234 New 120,000
TALMER BANCORP INC COM 2,792 2,792 New 200,000
UNITED CMNTY BKS BLAIRSVLE GA COM 159 159 New 10,000
UNITED INS HLDGS CORP COM 3,726 3,726 New 225,000
WASHINGTON TR BANCORP COM 1,337 1,337 New 37,875
XENITH BANKSHARES INC COM 1,467 1,467 New 222,565
NORTHWEST IND BANCORP COM 6,654 36 .55 249,216
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,121 23 .55 254,085
NATIONAL BK HLDGS CORP CL A 15,833 97 .62 815,700
VALLEY COMM BANCORP COM 3,415 30 .89 235,500
CLIFTON BANCORP INC COM 1,856 19 1.06 151,500