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

15 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAPITAL CITY BK GROUP INC COM 406 406 New 29,500
CAROLINA BK HLDGS INC GREENSBO COM 225 225 New 22,500
GUARANTY FED BANCSHARES INC COM 2,488 2,488 New 200,000
HMN FINL INC COM 181 181 New 15,000
HOWARD BANCORP INC COM 101 101 New 10,187
LSB FINL CORP COM 662 662 New 15,767
MALVERN BANCORP INC COM 314 314 New 28,198
NATIONAL GEN HLDGS CORP COM 2,176 2,176 New 120,000
TALMER BANCORP INC COM 2,748 2,748 New 200,000
UNITED CMNTY BKS BLAIRSVLE GA COM 161 161 New 10,000
UNITED INS HLDGS CORP COM 3,663 3,663 New 225,000
WASHINGTON TR BANCORP COM 1,345 1,345 New 37,875
XENITH BANKSHARES INC COM 1,444 1,444 New 222,565
GENWORTH FINL INC COM CL A 4,774 4,774 New 279,822
ASPEN INSURANCE HOLDINGS LTD SHS 5,009 5,009 New 111,712


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