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
PACWEST BANCORP DEL COM 10,847 -16,603 (60.48) 263,221
STIFEL FINL CORP COM 14,264 -8,082 (36.17) 312,120
STATE BK FINL CORP COM 24,044 -6,289 (20.74) 1,401,148
CVB FINL CORP COM 4,965 -4,799 (49.15) 333,908
WASHINGTON BKG CO OAK HBR WASH COM 8,757 -4,788 (35.35) 494,730
UNION FIRST MKT BANKSH CP COM 16,079 -4,726 (22.72) 639,585
FIRST MERCHANTS CORP COM 15,797 -3,971 (20.09) 757,280
FIRST FINL HLDGS INC NEW COM 1,375 -3,839 (73.63) 22,523
BANNER CORP COM NEW 18,096 -2,960 (14.06) 454,908
BNC BANCORP COM 13,094 -2,923 (18.25) 778,005
INDEPENDENT BANK CORP MASS COM 760 -2,631 (77.59) 19,593
LAKELAND FINL CORP COM 1,489 -2,216 (59.82) 39,092
BRYN MAWR BK CORP COM 5,869 -2,067 (26.05) 211,652
TEXAS CAPITAL BANCSHARES INC COM 13,183 -1,979 (13.05) 206,472
MB FINANCIAL INC NEW COM 22,900 -1,970 (7.92) 778,921
SANDY SPRING BANCORP INC COM 18,599 -1,882 (9.19) 760,999
UNITED BANKSHARES INC WEST VA COM 28,693 -1,837 (6.02) 946,018
UNIVEST CORP PA COM 4,013 -1,633 (28.92) 202,365
EAGLE BANCORP INC MD COM 32,185 -1,446 (4.3) 890,569
RENASANT CORP COM 2,485 -1,386 (35.8) 90,230