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
OBA FINL SVCS INC COM 1,555 New 70,622
LAKE SHORE BANCORP INC COM 1,518 New 123,154
QUAINT OAK BANCORP INC COM 1,484 New 86,500
LAKELAND FINL CORP COM 1,464 New 39,092
ROYAL FINL INC COM 1,461 168 13.01 182,382
CAROLINA TR BK LINCOLNTON NC COM 1,453 59 4.21 290,554
XENITH BANKSHARES INC COM 1,444 1,444 New 222,565
1ST CAPITAL BANK MONTEREY CA COM 1,384 130 10.37 117,753
WASHINGTON TR BANCORP COM 1,363 1,363 New 37,875
PUGET SOUND BK BELLEVUE WA COM 1,328 New 96,787
MIDSOUTH BANCORP INC COM 1,298 -955 (42.38) 66,622
ESSA BANCORP INC COM 1,274 New 116,286
NORTH VALLEY BANCORP COM NEW 1,273 New 57,191
AMERICAN RIVER BANKSHARES COM 1,259 -173 (12.1) 145,248
SOUTHCREST FINL GROUP INC COM 1,257 New 251,400
PACIFIC PREMIER BANCORP COM 1,239 New 88,500
CNB FINL CORP PA COM 1,205 -659 (35.36) 70,620
SILVERCREST ASSET MGMT GROUP I CL A 1,142 New 69,000
NEW CENTRY BANCORP INC DUNN NC COM 1,123 -273 (19.57) 166,421
DNB FINL CORP COM 1,114 -839 (42.94) 52,430


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