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
CODORUS VY BANCORP INC COM 6,711 281 4.37 313,753
NORTHWEST IND BANCORP COM 6,576 New 247,866
MACKINAC FINL CORP COM 6,549 -126 (1.89) 518,509
FNB BANCORP CALIF COM 6,174 383 6.62 225,751
FIRST SEC GROUP INC COM NEW 6,109 New 2,980,000
BRYN MAWR BK CORP COM 5,869 -2,067 (26.05) 211,652
FIRST LONG IS CORP COM 5,689 -704 (11.01) 146,273
TRISTATE CAP HLDGS INC COM 5,607 580 11.53 404,532
HILLTOP HOLDINGS INC COM 5,420 New 227,532
SOUTHERN FIRST BANCSHARES INC COM 5,409 New 393,404
BANC CALIF INC COM 5,372 New 441,762
VIEWPOINT FINL GROUP INC MD COM 5,357 New 199,072
MERIDIAN INTERSTAT BANCORP INC COM 5,153 New 207,526
SECURITY CALIFORNIA BANCORP COM 5,035 -100 (1.95) 502,955
CENTRIX BK & TR BEDFORD N H COM 5,018 New 125,300
CVB FINL CORP COM 4,965 -4,799 (49.15) 333,908
INDEPENDENT BANK CORP MICH COM NEW 4,947 -67 (1.33) 370,000
FIRST CMNTY CORP S C COM 4,945 243 5.17 449,910
1ST CONSTITUTION BANCORP COM 4,893 202 4.31 484,467
COMMUNITY FINL CORP MD COM 4,886 4,886 New 222,500