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) 1,283

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
FNB BANCORP CALIF COM 6,501 168 2.66 231,751
GEORGIA CAROLINA BANCSHARES COM 6,318 216 3.54 292,489
FIRST SEC GROUP INC COM NEW 5,930 New 2,980,000
UNIVEST CORP PA COM 5,910 2,118 55.84 315,365
VIEWPOINT FINL GROUP INC MD COM 5,751 525 10.05 219,072
INVESTORS BANCORP INC NEW COM 5,729 -7,343 (56.17) 534,457
SECURITY CALIFORNIA BANCORP COM 5,633 New 502,955
SOUTHERN FIRST BANCSHARES INC COM 5,403 -49 (0.89) 389,904
CHARTER FINL CORP MD COM 5,344 1,291 31.85 486,719
MERIDIAN INTERSTAT BANCORP INC COM 5,340 New 207,526
TRISTATE CAP HLDGS INC COM 5,114 992 24.07 501,911
CENTRIX BK & TR BEDFORD N H COM 5,111 60 1.20 126,800
HINGHAM INSTN SVGS MASS COM 4,948 -111 (2.19) 59,603
1ST CONSTITUTION BANCORP COM 4,942 New 484,467
BANC CALIF INC COM 4,926 New 441,762
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,904 27 .55 254,085
FIRST LONG IS CORP COM 4,899 -360 (6.84) 136,273
BRYN MAWR BK CORP COM 4,850 -1,495 (23.56) 161,788
AVIDBANK HLDGS INC COM 4,806 New 417,179
COMMUNITY FINL CORP MD COM 4,802 New 222,500