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) 1,277

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 0.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.15%
Healthcare
Services
Technology
Transportation
Utilities

15 New 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 4,628 4,628 New 111,712
GENWORTH FINL INC COM CL A 4,550 4,550 New 279,822
UNITED INS HLDGS CORP COM 3,933 3,933 New 225,000
TALMER BANCORP INC COM 2,624 2,624 New 200,000
GUARANTY FED BANCSHARES INC COM 2,500 2,500 New 200,000
NATIONAL GEN HLDGS CORP COM 2,188 2,188 New 120,000
XENITH BANKSHARES INC COM 1,449 1,449 New 222,565
WASHINGTON TR BANCORP COM 1,307 1,307 New 37,875
LSB FINL CORP COM 644 644 New 15,767
CAPITAL CITY BK GROUP INC COM 398 398 New 29,500
MALVERN BANCORP INC COM 311 311 New 28,198
CAROLINA BK HLDGS INC GREENSBO COM 228 228 New 22,500
HMN FINL INC COM 174 174 New 15,000
UNITED CMNTY BKS BLAIRSVLE GA COM 165 165 New 10,000
HOWARD BANCORP INC COM 98 98 New 10,187