BANC FUNDS CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 223
New Positions 15
Increased Positions 64
Decreased Positions 70
Positions with Activity 134
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,310

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 0.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.29%
Healthcare
Services
Technology
Transportation
Utilities

15 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
STERLING BANCORP DEL COM 62 62 New 5,000
MISSION VY BANCORP CO 128 128 New 19,355
MBT FINL CORP COM 334 334 New 67,746
JACKSONVILLE BANCORP INC FLA COM NEW 563 563 New 53,850
FLAGSTAR BANCORP INC COM PAR .001 584 584 New 29,000
PRIVATEBANCORP INC COM 739 739 New 26,500
ATLANTIC COAST FINL CORP COM 828 828 New 200,000
HOME FED BANCORP INC LA NEW COM 903 903 New 49,915
FEDERATED NATL HLDG CO COM 1,472 1,472 New 75,000
FIRST BANK WILLIAMSTOWN NJ COM 2,408 2,408 New 375,000
MONARCH CMNTY BANCORP INC COM NEW 3,188 3,188 New 850,000
BAY COML BK WALNUT CREEK CALIF COM 3,926 3,926 New 386,815
AVIDBANK HLDGS INC COM 4,735 4,735 New 417,179
COMMUNITY FINL CORP MD COM 4,886 4,886 New 222,500
CAPITAL BK FINL CORP CL A COM 13,565 13,565 New 560,524