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) 1,301

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 90.24%
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
1ST CAPITAL BANK MONTEREY CA COM 1,168 934 397.53 101,605
1ST CONSTITUTION BANCORP COM 4,942 204 4.31 484,467
AMERIANA BANCORP COM 763 580 316.80 55,660
AMERICAN BUSINESS BK LA CALIF COM 4,544 1,413 45.12 148,942
ATLANTIC COAST FINL CORP COM 824 824 New 200,000
AUBURN NATL BANCORP COM 2,483 92 3.87 105,811
AVIDBANK HLDGS INC COM 4,731 4,731 New 417,179
BANK KY FINL CORP COM 16,121 6,782 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 35,297 37 .11 2,839,663
BRIDGE BANCORP INC COM 2,661 1,840 223.92 108,494
BSB BANCORP INC MD COM 9,333 910 10.80 544,200
CAPITAL BK FINL CORP CL A COM 13,509 13,509 New 560,524
CARDINAL FINL CORP COM 2,393 175 7.87 137,030
CAROLINA TR BK LINCOLNTON NC COM 1,539 526 51.87 278,822
CENTRAL PAC FINL CORP COM NEW 15,404 955 6.61 806,499
CHARTER FINL CORP MD COM 3,928 1,064 37.16 369,137
CLIFTON BANCORP INC COM 1,757 648 58.47 149,911
CODORUS VY BANCORP INC COM 6,655 279 4.37 313,753


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