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) 1,288

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 0.29%
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
MISSION VY BANCORP CO 118 New 19,355
PACIFIC MERCANTILE BANCORP COM 117 -114 (49.35) 17,450
HOWARD BANCORP INC COM 104 104 New 10,187
OREGON PAC BANCORP COM NEW 65 New 21,659
FIDELITY NATIONAL FINANCIAL IN CL A -574 Sold Out 0
FNB CORP PA COM -521 Sold Out 0
HANMI FINL CORP COM NEW -376 Sold Out 0
PACWEST BANCORP DEL COM -10,926 Sold Out 0
STERLING BANCORP DEL COM -59 Sold Out 0