BANC FUNDS CO LLC
20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 203 |
| New Positions | 11 |
| Increased Positions | 65 |
| Decreased Positions | 47 |
| Positions with Activity | 112 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,050 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 95.07% |
| Healthcare | |
| Services | |
| Technology | 0.54% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
203 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PSB HOLDINGS INC WIS | COM | 4,223 | New | 140,763 | |
| 1ST CONSTITUTION BANCORP | COM | 3,944 | 95 | 2.48 | 427,767 |
| UNITED BANCORP INC MICH | COM | 3,934 | 421 | 11.99 | 715,318 |
| FIRST M & F CORP | COM | 3,852 | 654 | 20.44 | 252,786 |
| MERIDIAN INTERSTAT BANCORP INC | COM | 3,847 | -217 | (5.35) | 212,526 |
| CENTRIX BK & TR BEDFORD N H | COM | 3,621 | 210 | 6.17 | 141,950 |
| CARDINAL FINL CORP | COM | 3,614 | -2,148 | (37.29) | 242,030 |
| BANK COMM HLDGS | COM | 3,525 | -173 | (4.68) | 712,218 |
| QNB CORP | COM | 3,393 | New | 138,487 | |
| NORTH DALLAS BK & TR CO DALLAS | COM | 3,383 | New | 69,037 | |
| INTERMOUNTAIN CMNTY BANCORP | COM NEW | 3,292 | New | 242,942 | |
| VALLEY COMM BANCORP | COM | 3,186 | 35 | 1.10 | 247,720 |
| FNB BANCORP CALIF | COM | 3,173 | 3,173 | New | 154,801 |
| LAKELAND BANCORP INC | COM | 3,129 | New | 314,784 | |
| GREATER SACRAMENTO BANKCORP | COM | 3,114 | New | 196,345 | |
| RIVERVIEW BANCORP INC | COM | 3,099 | New | 1,254,464 | |
| CENTER BANCORP INC | COM | 2,975 | New | 236,293 | |
| ENTERPRISE BANCORP INC MASS | COM | 2,909 | New | 168,761 | |
| VALLEY FINL CORP VA | COM | 2,894 | New | 312,893 | |
| REPUBLIC FIRST BANCORP INC | COM | 2,827 | New | 955,000 |
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