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)
1,061

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 95.16%
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.

4 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
INVESTMENT TECHNOLOGY GRP NEW COM -711 Sold Out 0
JACKSONVILLE BANCORP INC FLA COM -38 Sold Out 0
MACATAWA BK CORP COM -60 Sold Out 0
SUN BANCORP INC COM -203 Sold Out 0

Create your free portfolio