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) 1,289

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 90.16%
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
1ST CAPITAL BANK MONTEREY CA COM 1,384 130 10.37 117,753
1ST COLONIAL BANCORP INC COM 1,028 370 56.28 183,492
1ST CONSTITUTION BANCORP COM 4,922 New 484,467
1ST UNITED BANCORP INC FLA COM 4,312 New 507,883
ACCESS NATL CORP COM 2,061 -93 (4.3) 133,664
AMERIANA BANCORP COM 928 92 11.04 61,807
AMERICAN BUSINESS BK LA CALIF COM 4,431 New 148,942
AMERICAN HOMES 4 RENT CL A 25,183 New 1,362,000
AMERICAN RIVER BANKSHARES COM 1,300 -179 (12.1) 145,248
AMERIS BANCORP COM 1,704 New 80,551
ASPEN INSURANCE HOLDINGS LTD SHS 4,854 4,854 New 111,712
ATLANTIC COAST FINL CORP COM 814 New 200,000
AUBURN NATL BANCORP COM 2,808 215 8.31 114,605
AVIDBANK HLDGS INC COM 4,806 New 417,179
BANC CALIF INC COM 4,948 New 441,762
BANCORPSOUTH INC COM 664 New 28,200
BANK COMM HLDGS COM 2,520 -67 (2.6) 396,821
BANK KY FINL CORP COM 16,497 -107 (0.65) 462,112
BANK OF MARIN BANCORP COM 15,946 -1,652 (9.39) 359,141
BANNER CORP COM NEW 17,182 New 454,908


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