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
AMERICAN EQTY INVT LIFE HLD CO COM -891 Sold Out 0
MERCHANTS BANCSHARES COM -748 Sold Out 0
WESTERN ALLIANCE BANCORP COM -1,067 Sold Out 0
INDEPENDENT BANK CORP MASS COM 760 -2,631 (77.59) 19,593
FIRST FINL HLDGS INC NEW COM 1,375 -3,839 (73.63) 22,523
PACWEST BANCORP DEL COM 10,847 -16,603 (60.48) 263,221
LAKELAND FINL CORP COM 1,489 -2,216 (59.82) 39,092
CVB FINL CORP COM 4,965 -4,799 (49.15) 333,908
HANMI FINL CORP COM NEW 406 -385 (48.66) 17,938
LAKELAND BANCORP INC COM 673 -629 (48.32) 61,394
CENTER BANCORP INC COM 841 -537 (38.97) 43,850
OLD POINT FINL CORP COM 501 -284 (36.22) 31,927
STIFEL FINL CORP COM 14,264 -8,082 (36.17) 312,120
RENASANT CORP COM 2,485 -1,386 (35.8) 90,230
WASHINGTON BKG CO OAK HBR WASH COM 8,757 -4,788 (35.35) 494,730
QNB CORP COM 2,362 -1,253 (34.66) 90,487
CNB FINL CORP PA COM 1,896 -932 (32.97) 109,254
BANK COMM HLDGS COM 2,665 -1,143 (30.02) 407,421
UNIVEST CORP PA COM 4,013 -1,633 (28.92) 202,365
BRYN MAWR BK CORP COM 5,869 -2,067 (26.05) 211,652