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) 1,284

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
HOWARD BANCORP INC COM 104 104 New 10,187
UNITED CMNTY BKS BLAIRSVLE GA COM 156 156 New 10,000
HMN FINL INC COM 177 177 New 15,000
CAROLINA BK HLDGS INC GREENSBO COM 236 236 New 22,500
MALVERN BANCORP INC COM 298 298 New 28,198
OAK RIDGE FINL SVCS INC COM 346 137 65.43 48,039
CAPITAL CITY BK GROUP INC COM 399 399 New 29,500
LSB FINL CORP COM 647 647 New 15,767
RIVER CITY BK SACRAMENTO CALIF COM 720 60 9.09 6,604
SALISBURY BANCORP INC COM 723 59 8.85 24,606
GLEN BURNIE BANCORP COM 783 125 18.98 61,624
AMERIANA BANCORP COM 920 92 11.04 61,807
1ST COLONIAL BANCORP INC COM 1,031 371 56.28 183,492
WASHINGTON TR BANCORP COM 1,305 1,305 New 37,875
1ST CAPITAL BANK MONTEREY CA COM 1,384 130 10.37 117,753
ROYAL FINL INC COM 1,432 165 13.01 182,382
CAROLINA TR BK LINCOLNTON NC COM 1,441 58 4.21 290,554
XENITH BANKSHARES INC COM 1,478 1,478 New 222,565
HERITAGE BANKSHARES INC COM 1,545 33 2.17 101,990
ILLINI CORP COM NEW 1,593 432 37.25 33,900