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) 1,312

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 90.29%
Healthcare
Services
Technology
Transportation
Utilities

229 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW CENTRY BANCORP INC DUNN NC COM 1,098 -267 (19.57) 166,421
EAGLE FINL SVCS INC COM 1,057 -12 (1.1) 44,875
TRICO BANCSHARES COM 1,048 New 44,000
CORNERSTONE BANCSHARES INC CAP STK 974 New 389,406
HOME FED BANCORP INC LA NEW COM 948 New 49,915
AMERIANA BANCORP COM 939 93 11.04 61,807
SOUTH ST CORP COM 862 -501 (36.77) 14,241
WASHINGTONFIRST BANKSHARES INC COM 828 New 55,841
ATLANTIC COAST FINL CORP COM 823 New 200,000
GLEN BURNIE BANCORP COM 792 126 18.98 61,624
PRIVATEBANCORP INC COM 771 New 26,500
RENASANT CORP COM 754 -1,844 (70.97) 26,195
INDEPENDENT BANK CORP MASS COM 752 New 19,593
SALISBURY BANCORP INC COM 741 60 8.85 24,606
RIVER CITY BK SACRAMENTO CALIF COM 726 61 9.09 6,604
PSB HLDGS INC COM 698 New 105,486
BANCORPSOUTH INC COM 687 New 28,200
LSB FINL CORP COM 668 668 New 15,767
FOX CHASE BANCORP INC NEW COM 646 New 38,429
PREFERRED BK LOS ANGELES CA COM NEW 644 New 27,600