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) 1,296

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 0.3%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.25%
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
FIRST BANCSHARES INC MS COM 2,860 New 200,000
FIRST CMNTY CORP S C COM 2,843 -2,016 (41.5) 263,209
AUBURN NATL BANCORP COM 2,791 214 8.31 114,605
FIRST NATL CORP CAP STK 2,786 121 4.56 358,974
TALMER BANCORP INC COM 2,760 2,760 New 200,000
CHEMICAL FINL CORP COM 2,749 New 100,000
PARKE BANCORP INC COM 2,737 -125 (4.37) 229,972
DIAMOND HILL INVESTMENT GROUP COM NEW 2,578 -1,143 (30.73) 20,288
BRIDGE BANCORP INC COM 2,567 New 108,494
VIRGINIA NATL BANKSHARES CORP COM 2,551 101 4.11 110,417
BANK COMM HLDGS COM 2,544 -68 (2.6) 396,821
ORRSTOWN FINL SVCS INC COM 2,541 87 3.56 152,138
EASTERN VA BANKSHARES INC COM 2,525 New 406,593
GUARANTY FED BANCSHARES INC COM 2,512 2,512 New 200,000
CARDINAL FINL CORP COM 2,499 New 137,030
FIRST DEFIANCE FINL CORP COM 2,470 28 1.13 89,463
MONARCH CMNTY BANCORP INC COM NEW 2,380 New 850,000
COMMUNITY BANKERS TR CORP COM 2,362 New 555,865
PEOPLES BANCORP N C INC COM 2,356 218 10.21 146,584
FIRST BANK WILLIAMSTOWN NJ COM 2,288 New 375,000


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