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) 1,283

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 90.29%
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
CORNERSTONE BANCSHARES INC CAP STK 1,001 New 389,406
FIRST NATL CORP CAP STK 2,804 122 4.56 358,974
WEST BANCORPORATION INC CAP STK 4,423 -73 (1.62) 303,578
AMERICAN HOMES 4 RENT CL A 25,102 New 1,362,000
FIDELITY NATIONAL FINANCIAL IN CL A -574 Sold Out 0
NATIONAL BK HLDGS CORP CL A 16,094 99 .62 815,700
SILVERCREST ASSET MGMT GROUP I CL A 1,134 New 69,000
CAPITAL BK FINL CORP CL A COM 13,122 230 1.78 570,524
CENTURY BANCORP INC MASS CL A NON VTG 2,943 New 83,688
W T B FINL CORP CL B NON VTG 8,232 1,140 16.07 47,666
MISSION VY BANCORP CO 118 New 19,355
1ST CAPITAL BANK MONTEREY CA COM 1,384 130 10.37 117,753
1ST COLONIAL BANCORP INC COM 1,046 377 56.28 183,492
1ST CONSTITUTION BANCORP COM 4,942 New 484,467
1ST UNITED BANCORP INC FLA COM 4,302 New 507,883
ACCESS NATL CORP COM 2,120 -95 (4.3) 133,664
AMERIANA BANCORP COM 908 90 11.04 61,807
AMERICAN BUSINESS BK LA CALIF COM 4,446 New 148,942
AMERICAN RIVER BANKSHARES COM 1,375 -189 (12.1) 145,248
AMERIS BANCORP COM 1,706 New 80,551