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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)		 1,064

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 95.23%
Healthcare
Services
Technology 0.5%
Transportation
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

205 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QUAINT OAK BANCORP INC COM 538 New 33,500
WESBANCO INC COM 528 -383 (42.03) 20,687
BANCORPSOUTH INC COM 497 New 28,200
1ST COLONIAL BANCORP INC COM 482 New 89,922
SOUTHCREST FINL GROUP INC COM 477 New 100,400
RIVER CITY BK SACRAMENTO CALIF COM 460 32 7.52 4,789
WASHINGTONFIRST BANKSHARES INC COM 445 -1,202 (72.98) 39,622
CBOE HLDGS INC COM 408 New 10,000
TRICO BANCSHARES COM 395 New 20,000
KEARNY FINL CORP COM 370 New 35,800
FIRST FINL SVC CORP COM 352 New 115,338
BARABOO BANCORPORATION INC COM 351 31 9.77 233,850
FIRST FINL BANCORP OH COM 333 New 21,000
FINANCIAL INSTNS INC COM 284 New 14,200
MANNING & NAPIER INC CL A 246 -940 (79.26) 12,300
1ST CAPITAL BANK MONTEREY CA COM 240 New 20,422
NORTHFIELD BANCORP INC DEL COM 217 217 New 18,447
CORNERSTONE FINL CORP NEW JERS COM 212 New 101,071
UMPQUA HLDGS CORP COM 138 New 10,000
OREGON PAC BANCORP COM NEW 68 68 New 19,559