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) 1,277

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 0.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.15%
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
FIDELITY NATIONAL FINANCIAL IN CL A -574 Sold Out 0
FNB CORP PA COM -513 Sold Out 0
HANMI FINL CORP COM NEW -381 Sold Out 0
PACWEST BANCORP DEL COM -10,972 Sold Out 0
STERLING BANCORP DEL COM -60 Sold Out 0
RENASANT CORP COM 753 -1,840 (70.97) 26,195
CVB FINL CORP COM 2,233 -2,913 (56.61) 144,897
INVESTORS BANCORP INC NEW COM 5,644 -7,233 (56.17) 534,457
PACIFIC MERCANTILE BANCORP COM 117 -114 (49.35) 17,450
DNB FINL CORP COM 1,103 -830 (42.94) 52,430
MIDSOUTH BANCORP INC COM 1,297 -954 (42.38) 66,622
FIRST CMNTY CORP S C COM 2,808 -1,992 (41.5) 263,209
UNITED BANKSHARES INC WEST VA COM 19,496 -11,382 (36.86) 597,296
SOUTH ST CORP COM 826 -480 (36.77) 14,241
CNB FINL CORP PA COM 1,184 -648 (35.36) 70,620
DIAMOND HILL INVESTMENT GROUP COM NEW 2,629 -1,166 (30.73) 20,288
TOWN & CTRY FINL CORP COM 617 -223 (26.54) 55,355
COLUMBIA BKG SYS INC COM 3,208 -1,151 (26.41) 125,396
COMMERCEWEST BANK N A CALIF COM 3,261 -1,159 (26.23) 231,244
BRYN MAWR BK CORP COM 4,808 -1,482 (23.56) 161,788


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