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) 1,299

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 90.23%
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 101 101 New 10,187
UNITED CMNTY BKS BLAIRSVLE GA COM 161 161 New 10,000
HMN FINL INC COM 181 181 New 15,000
CAROLINA BK HLDGS INC GREENSBO COM 225 225 New 22,500
MALVERN BANCORP INC COM 314 314 New 28,198
OAK RIDGE FINL SVCS INC COM 341 135 65.43 48,039
CAPITAL CITY BK GROUP INC COM 406 406 New 29,500
LSB FINL CORP COM 662 662 New 15,767
RIVER CITY BK SACRAMENTO CALIF COM 720 60 9.09 6,604
SALISBURY BANCORP INC COM 739 60 8.85 24,606
GLEN BURNIE BANCORP COM 783 125 18.98 61,624
AMERIANA BANCORP COM 929 92 11.04 61,807
1ST COLONIAL BANCORP INC COM 1,101 396 56.28 183,492
WASHINGTON TR BANCORP COM 1,345 1,345 New 37,875
1ST CAPITAL BANK MONTEREY CA COM 1,384 130 10.37 117,753
CAROLINA TR BK LINCOLNTON NC COM 1,438 58 4.21 290,554
XENITH BANKSHARES INC COM 1,444 1,444 New 222,565
ROYAL FINL INC COM 1,459 168 13.01 182,382
ILLINI CORP COM NEW 1,559 423 37.25 33,900
HERITAGE BANKSHARES INC COM 1,581 34 2.17 101,990


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