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) 1,318

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 90.32%
Healthcare
Services
Technology
Transportation
Utilities

223 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 549 New 17,533
FNB CORP PA COM 534 New 41,461
CBOE HLDGS INC COM 522 New 10,000
KEARNY FINL CORP COM 519 New 35,800
OLD POINT FINL CORP COM 501 -284 (36.22) 31,927
BARABOO BANCORPORATION INC COM 488 12 2.44 256,950
SUMMIT ST BK SANTA ROSA CALIF COM 473 New 43,000
HANMI FINL CORP COM NEW 406 -385 (48.66) 17,938
FIRST FINL SVC CORP COM 399 New 115,338
UMPQUA HLDGS CORP COM 372 New 20,000
FIRST FINL BANCORP OH COM 365 New 21,000
FINANCIAL INSTNS INC COM 343 New 14,200
MBT FINL CORP COM 335 335 New 67,746
CORNERSTONE FINL CORP NEW JERS COM 288 New 101,071
NORTHFIELD BANCORP INC DEL COM 235 New 18,447
PACIFIC MERCANTILE BANCORP COM 225 New 34,450
OAK RIDGE FINL SVCS INC COM 196 50 33.98 29,039
MISSION VY BANCORP CO 135 135 New 19,355
OREGON PAC BANCORP COM NEW 70 New 21,659
STERLING BANCORP DEL COM 62 62 New 5,000