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) 1,284

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 90.16%
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
CHICOPEE BANCORP INC COM 2,227 New 135,730
CVB FINL CORP COM 2,226 -2,903 (56.61) 144,897
NATIONAL GEN HLDGS CORP COM 2,212 2,212 New 120,000
OLD SECOND BANCORP INC ILL COM 2,158 201 10.27 447,724
QNB CORP COM 2,137 -266 (11.05) 80,487
MBT FINL CORP COM 2,118 1,763 495.59 403,491
BLACKHAWK BANCORP INC COM 2,087 112 5.69 134,744
ACCESS NATL CORP COM 2,072 -93 (4.3) 133,664
CLIFTON BANCORP INC COM 1,853 19 1.06 151,500
FIRST BANCORP INC ME COM 1,848 New 115,000
HOPFED BANCORP INC COM 1,839 New 157,300
PINNACLE FINL PARTNERS INC COM 1,829 315 20.77 49,429
SOUTHCOAST FINANCIAL CORP COM 1,768 395 28.72 248,680
BAYLAKE CORP COM 1,759 248 16.45 141,600
FEDERATED NATL HLDG CO COM 1,749 New 75,000
AMERIS BANCORP COM 1,707 New 80,551
EAST WEST BANCORP INC COM 1,616 (0) 46,834
ILLINI CORP COM NEW 1,593 432 37.25 33,900
HERITAGE BANKSHARES INC COM 1,545 33 2.17 101,990
SBT BANCORP INC CONN COM 1,545 New 68,660