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) 1,318

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 90.32%
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
CAPITAL BK FINL CORP CL A COM 13,705 13,705 New 560,524
W T B FINL CORP CL B NON VTG 6,920 475 7.37 41,066
MISSION VY BANCORP CO 135 135 New 19,355
1ST CAPITAL BANK MONTEREY CA COM 1,168 934 397.53 101,605
1ST CONSTITUTION BANCORP COM 4,893 202 4.31 484,467
AMERIANA BANCORP COM 807 613 316.80 55,660
AMERICAN BUSINESS BK LA CALIF COM 4,520 1,405 45.12 148,942
ATLANTIC COAST FINL CORP COM 822 822 New 200,000
AUBURN NATL BANCORP COM 2,507 93 3.87 105,811
AVIDBANK HLDGS INC COM 4,735 4,735 New 417,179
BANK KY FINL CORP COM 16,153 6,796 72.62 465,112
BARABOO BANCORPORATION INC COM 488 12 2.44 256,950
BAY COML BK WALNUT CREEK CALIF COM 3,926 3,926 New 386,815
BOSTON PRIVATE FINL HLDGS INC COM 36,262 38 .11 2,839,663
BRIDGE BANCORP INC COM 2,707 1,871 223.92 108,494
BSB BANCORP INC MD COM 9,338 911 10.80 544,200
CARDINAL FINL CORP COM 2,443 178 7.87 137,030
CAROLINA TR BK LINCOLNTON NC COM 1,706 583 51.87 278,822
CHARTER FINL CORP MD COM 3,946 1,069 37.16 369,137
CLIFTON BANCORP INC COM 1,752 647 58.47 149,911