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
CORNERSTONE BANCSHARES INC CAP STK 974 New 389,406
FIRST NATL CORP CAP STK 2,523 New 343,324
WEST BANCORPORATION INC CAP STK 4,499 New 308,578
AMERICAN HOMES 4 RENT CL A 21,792 New 1,362,000
FIDELITY NATIONAL FINANCIAL IN CL A 549 New 17,533
NATIONAL BK HLDGS CORP CL A 16,125 New 810,700
SILVERCREST ASSET MGMT GROUP I CL A 1,188 New 69,000
CAPITAL BK FINL CORP CL A COM 13,705 13,705 New 560,524
CENTURY BANCORP INC MASS CL A NON VTG 2,881 -103 (3.46) 83,688
W T B FINL CORP CL B NON VTG 6,920 475 7.37 41,066
MISSION VY BANCORP CO 135 135 New 19,355
1ST CAPITAL BANK MONTEREY CA COM 1,168 934 397.53 101,605
1ST COLONIAL BANCORP INC COM 734 New 117,415
1ST CONSTITUTION BANCORP COM 4,893 202 4.31 484,467
1ST UNITED BANCORP INC FLA COM 3,890 New 507,883
ACCESS NATL CORP COM 2,194 New 139,664
AMERIANA BANCORP COM 807 613 316.80 55,660
AMERICAN BUSINESS BK LA CALIF COM 4,520 1,405 45.12 148,942
AMERICAN EQTY INVT LIFE HLD CO COM -891 Sold Out 0
AMERICAN RIVER BANKSHARES COM 1,583 -491 (23.69) 165,248