BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 03/31/2013

Position Statistics:

Total Positions 205
New Positions 11
Increased Positions 65
Decreased Positions 48
Positions with Activity 113
Sold Out Positions 4
Total Mkt Value
(in $ millions)
1,055

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 95.13%
Healthcare
Services
Technology 0.55%
Transportation
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

11 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK HLDGS CORP CL A 13,785 13,785 New 750,000
CFS BANCORP INC COM 666 666 New 64,563
CONNECTONE BANCORP INC COM 1,872 1,872 New 65,000
FIRST BANCORP INC ME COM 1,822 1,822 New 115,000
FNB BANCORP CALIF COM 3,135 3,135 New 154,801
HILLTOP HOLDINGS INC COM 2,528 2,528 New 157,718
NORTHFIELD BANCORP INC DEL COM 215 215 New 18,447
OLD SECOND BANCORP INC ILL COM 756 756 New 136,000
ORRSTOWN FINL SVCS INC COM 740 740 New 48,055
FIRST SEC GROUP INC COM NEW 14,900 14,900 New 2,980,000
OREGON PAC BANCORP COM NEW 69 69 New 19,559

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