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) 1,296

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 0.3%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.25%
Healthcare
Services
Technology
Transportation
Utilities

5 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -574 Sold Out 0
FNB CORP PA COM -521 Sold Out 0
HANMI FINL CORP COM NEW -400 Sold Out 0
PACWEST BANCORP DEL COM -11,103 Sold Out 0
STERLING BANCORP DEL COM -62 Sold Out 0


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