0001140361-17-006352.txt : 20170214 0001140361-17-006352.hdr.sgml : 20170214 20170213183635 ACCESSION NUMBER: 0001140361-17-006352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC FUNDS CO LLC CENTRAL INDEX KEY: 0001029311 IRS NUMBER: 364134318 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06701 FILM NUMBER: 17601437 BUSINESS ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128554067 MAIL ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BANC FUND IV L P DATE OF NAME CHANGE: 19961218 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001029311 XXXXXXXX 12-31-2016 12-31-2016 BANC FUNDS CO LLC

20 NORTH WACKER DRIVE SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06701 N Charles J. Moore 312-855-4067 /s/ Charles J. Moore Chicago IL 02-10-2017 0 276 2356233 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bank Common 31944C107 3618 307932 SH SOLE 307932 0 0 1st Colonial Bancorp Common 319716106 2232 234948 SH SOLE 234948 0 0 1st Constitution Bancorp Common 31986N102 11694 625332 SH SOLE 625332 0 0 1st Source Corporation Common 336901103 2010 45000 SH SOLE 45000 0 0 AJS Bancorp, Inc. Common 001503101 457 29500 SH SOLE 29500 0 0 Allegiance Bancshares, Inc. Common 01748H107 14807 409587 SH SOLE 409587 0 0 AMB Financial Corp. Common 001984103 1406 93750 SH SOLE 93750 0 0 American Business Bank Common 02475L105 9913 283642 SH SOLE 283642 0 0 American Homes 4 Rent Common 02665T306 16318 777800 SH SOLE 777800 0 0 American River Bankshares Common 029326105 5717 378388 SH SOLE 378388 0 0 American Riviera Bank Common 02932A106 4715 312265 SH SOLE 312265 0 0 Aquesta Financial Holdings, Inc. Common 03842L109 1832 201368 SH SOLE 201368 0 0 Aspen Insurance Holdings Limited Common G05384105 6546 119012 SH SOLE 119012 0 0 Atlantic Capital Bancshares, Inc. Common 048269203 11526 606622 SH SOLE 606622 0 0 Auburn National Bancorporation, Inc. Common 050473107 3626 115811 SH SOLE 115811 0 0 Avidbank Holdings, Inc. Common 05368J103 5831 322179 SH SOLE 322179 0 0 Banc of California, Inc. Common 05990K106 2138 123204 SH SOLE 123204 0 0 Bank First National Corporation Common 06211J100 5489 164697 SH SOLE 164697 0 0 Bank of Commerce Holdings Common 06424J103 8621 907526 SH SOLE 907526 0 0 Bank of Marin Bancorp Common 063425102 14826 212555 SH SOLE 212555 0 0 Bank of Napa, N.A. Common 063770101 1292 110430 SH SOLE 110430 0 0 Bank of Santa Clarita Common 06424K100 1855 159930 SH SOLE 159930 0 0 Bank of Southern California, N. A. Common 065104101 3680 320000 SH SOLE 320000 0 0 Bank of the James Financial Group, Inc. Common 470299108 4089 269528 SH SOLE 269528 0 0 BankFinancial Corporation Common 06643P104 6142 414471 SH SOLE 414471 0 0 Bankwell Financial Group, Inc. Common 06654A103 9634 296444 SH SOLE 296444 0 0 Banner Corporation Common 06652V208 3700 66293 SH SOLE 66293 0 0 Bar Harbor Bankshares Common 066849100 1250 26408 SH SOLE 26408 0 0 Baraboo Bancorporation, Inc. Common 067021105 412 137405 SH SOLE 137405 0 0 BayCom Corp. Common 07272M107 6192 416716 SH SOLE 416716 0 0 BCB Bancorp, Inc. Common 055298103 3900 300000 SH SOLE 300000 0 0 Birmingham Bloomfield Bancshares, Inc. Common 091112102 1326 81630 SH SOLE 81630 0 0 Blackhawk Bancorp, Inc. Common 09237E204 4079 177336 SH SOLE 177336 0 0 BNC Bancorp Common 05566T101 8275 259393 SH SOLE 259393 0 0 Boston Private Financial Holdings, Inc. Common 101119105 29048 1755163 SH SOLE 1755163 0 0 Bridge Bancorp Inc. Common 108035106 5229 137965 SH SOLE 137965 0 0 Bryn Mawr Bank Corporation Common 117665109 7544 178971 SH SOLE 178971 0 0 BSB Bancorp, Inc. Common 05573H108 22113 763824 SH SOLE 763824 0 0 California Bank of Commerce Common 13005C101 5457 355501 SH SOLE 355501 0 0 Cambridge Bancorp Common 132152109 16684 267844 SH SOLE 267844 0 0 Capital Bank Financial Corp. Common 139794101 27048 689132 SH SOLE 689132 0 0 CapStar Financial Holdings, Inc. Common 14070T102 6808 310000 SH SOLE 310000 0 0 Cardinal Financial Corporation Common 14149F109 5649 172278 SH SOLE 172278 0 0 Carolina Bank Holdings, Inc. Common 143785103 2852 110400 SH SOLE 110400 0 0 Carolina Financial Corporation Common 143873107 5336 173300 SH SOLE 173300 0 0 Carolina Trust BancShares, Inc. Common 14422P105 2393 373964 SH SOLE 373964 0 0 Carter Bank & Trust Common 146102108 3317 249558 SH SOLE 249558 0 0 Cashmere Valley Bank Common 14756K102 3792 80258 SH SOLE 80258 0 0 CB Financial Services, Inc. Common 12479G101 941 36401 SH SOLE 36401 0 0 Centerpointe Community Bank Common 15200G100 571 54500 SH SOLE 54500 0 0 CenterState Banks, Inc. Common 15201P109 39173 1556329 SH SOLE 1556329 0 0 Central Valley Community Bancorp Common 155685100 18132 908424 SH SOLE 908424 0 0 Centrue Financial Corporation Common 15643B205 6305 296027 SH SOLE 296027 0 0 Century Bancorp, Inc. Common 156432106 3306 55098 SH SOLE 55098 0 0 Century Financial Corporation Common 15652L102 2079 115515 SH SOLE 115515 0 0 Charter Financial Corporation Common 16122W108 7063 423695 SH SOLE 423695 0 0 Chemical Financial Corp. Common 163731102 13545 250046 SH SOLE 250046 0 0 Citizens Bancorp Common 172950107 1142 79337 SH SOLE 79337 0 0 Citizens Financial Services Common 174615104 2945 55573 SH SOLE 55573 0 0 Clifton Bancorp Inc. Common 186873105 1410 83332 SH SOLE 83332 0 0 CNB Financial Corporation Common 126128107 6557 245195 SH SOLE 245195 0 0 Coastal Banking Co., Inc. Common 19041N100 1581 105326 SH SOLE 105326 0 0 CoBiz Financial Inc. Common 190897108 29734 1760423 SH SOLE 1760423 0 0 Codorus Valley Bancorp, Inc. Common 192025104 21732 759869 SH SOLE 759869 0 0 Commencement Bank Common 20051L109 944 85200 SH SOLE 85200 0 0 Commerce Union Bancshares, Inc. Common 200828101 2625 122020 SH SOLE 122020 0 0 CommerceWest Bank Common 20084T103 4488 254972 SH SOLE 254972 0 0 Communities First Financial Corporation Common 20344D104 2583 224567 SH SOLE 224567 0 0 Community Bank of Santa Maria Common 203598107 1747 173824 SH SOLE 173824 0 0 Community Bankers Trust Corporation Common 203612106 9927 1369309 SH SOLE 1369309 0 0 Community Financial Corporation Common 20368X101 7573 261132 SH SOLE 261132 0 0 ConnectOne Bancorp, Inc. Common 20786W107 16664 642153 SH SOLE 642153 0 0 Consumers Bancorp, Inc. Common 210509105 2190 136792 SH SOLE 136792 0 0 Cornerstone Financial Common 21925G102 82 93071 SH SOLE 93071 0 0 County Bancorp, Inc. Common 221907108 6239 231335 SH SOLE 231335 0 0 CU Bancorp Common 126534106 41902 1170453 SH SOLE 1170453 0 0 DCB Financial Corp Common 233075100 7371 397367 SH SOLE 397367 0 0 Diamond Hill Investment Group, Inc. Common 25264R207 1106 5255 SH SOLE 5255 0 0 DNB Financial Corporation Common 233237106 5134 180783 SH SOLE 180783 0 0 Eagle Bancorp, Inc. Common 268948106 16730 274490 SH SOLE 274490 0 0 Eagle Financial Services Inc. Common 26951R104 2397 93084 SH SOLE 93084 0 0 Eastern Virginia Bankshares, Inc. Common 277196101 3773 361087 SH SOLE 361087 0 0 Emclaire Financial Corp. Common 290828102 3428 117207 SH SOLE 117207 0 0 Enterprise Bancorp, Inc. Common 293668109 11574 308137 SH SOLE 308137 0 0 Enterprise Financial Services Corp Common 293712105 64974 1511028 SH SOLE 1511028 0 0 Equity Bancshares, Inc. Common 29460X109 12025 357464 SH SOLE 357464 0 0 ESSA Bancorp, Inc. Common 29667D104 2173 138218 SH SOLE 138218 0 0 Farmers National Banc Corp. Common 309627107 4804 338334 SH SOLE 338334 0 0 Fauquier Bancshares, Inc. Common 312059108 2938 176476 SH SOLE 176476 0 0 FB Financial Corp. Common 30257X104 5190 200000 SH SOLE 200000 0 0 FCB Financial Holdings, Inc. Common 30255G103 6529 136871 SH SOLE 136871 0 0 Federated National Holding Company Common 31422T101 2579 138000 SH SOLE 138000 0 0 Fentura Financial, Inc. Common 314645102 5497 343590 SH SOLE 343590 0 0 Fidelity Southern Corporation Common 316394105 37197 1571486 SH SOLE 1571486 0 0 Financial Institutions, Inc. Common 317585404 3019 88261 SH SOLE 88261 0 0 First Bancorp Common 318910106 13574 500164 SH SOLE 500164 0 0 First Bancshares, Inc. Common 318916103 19493 708843 SH SOLE 708843 0 0 First BancTrust Corporation Common 31868G100 3299 152737 SH SOLE 152737 0 0 First Bank Common 31931U102 10089 869734 SH SOLE 869734 0 0 First Busey Corporation Common 319383204 5616 182457 SH SOLE 182457 0 0 First Business Financial Services Common 319390100 17451 735728 SH SOLE 735728 0 0 First Choice Bank Common 319461109 8793 529090 SH SOLE 529090 0 0 First Colebrook Bancorp, Inc. Common 31971A107 1771 81627 SH SOLE 81627 0 0 First Community Corporation Common 319835104 6738 373319 SH SOLE 373319 0 0 First Community Financial Partners, Inc. Common 31985Q106 5824 497801 SH SOLE 497801 0 0 First Defiance Financial Corp. Common 32006W106 4356 85850 SH SOLE 85850 0 0 First Foundation Inc. Common 32026V104 9807 344099 SH SOLE 344099 0 0 First Guaranty Bancshares, Inc. Common 32043P106 2213 92477 SH SOLE 92477 0 0 First Internet Bancorp Common 320557101 1664 52000 SH SOLE 52000 0 0 First Menasha Bancshares, Inc. Common 320999675 4690 33503 SH SOLE 33503 0 0 First Merchants Corp. Common 320817109 28777 764326 SH SOLE 764326 0 0 First Midwest Bancorp, Inc. Common 320867104 39272 1556540 SH SOLE 1556540 0 0 First National Corporation Common 32106V107 3051 237418 SH SOLE 237418 0 0 First NBC Bank Common 32115D106 5538 758583 SH SOLE 758583 0 0 First Northern Community Bancorp Common 335925103 4198 437279 SH SOLE 437279 0 0 First of Long Island Corp. Common 320734106 12014 420815 SH SOLE 420815 0 0 First Security, Inc. Common 336327101 3829 162125 SH SOLE 162125 0 0 First Virginia Community Bank Common 36120Q101 6258 372500 SH SOLE 372500 0 0 FirstAtlantic Financial Holdings, Inc. Common 337651103 1577 140788 SH SOLE 140788 0 0 Flagstar Bancorp, Inc. Common 337930705 3607 133900 SH SOLE 133900 0 0 FNB Bancorp Common 302515101 9090 279268 SH SOLE 279268 0 0 Foresight Financial Group, Inc. Common 345526107 7107 238878 SH SOLE 238878 0 0 Franklin Financial Network, Inc. Common 35352P104 6508 155500 SH SOLE 155500 0 0 Glen Burnie Bancorp Common 377407101 815 70849 SH SOLE 70849 0 0 GrandSouth Bancorporation Common 386627301 1678 125000 SH SOLE 125000 0 0 Green Bancorp, Inc. Common 39260X100 4140 272400 SH SOLE 272400 0 0 Guaranty Bancorp Common 40075T607 4400 181802 SH SOLE 181802 0 0 HCSB Financial Corporation Common 40413R107 2224 22238470 SH SOLE 22238470 0 0 Heartland BancCorp Common 421962101 389 6080 SH SOLE 6080 0 0 Heritage Commerce Corp Common 426927109 20256 1403708 SH SOLE 1403708 0 0 Heritage Financial Corporation Common 42722X106 24842 964731 SH SOLE 964731 0 0 Heritage Oaks Bancorp Common 42724R107 22050 1788348 SH SOLE 1788348 0 0 Hilltop Holdings Inc. Common 432748101 6780 227532 SH SOLE 227532 0 0 Hingham Institution for Savings Common 433323102 6585 33463 SH SOLE 33463 0 0 Home Federal Bancorp, Inc. of Louisiana Common 43708L108 2593 96556 SH SOLE 96556 0 0 HomeTown Bankshares Corporation Common 43787N108 1738 187843 SH SOLE 187843 0 0 Horizon Bancorp Common 440407104 9360 334284 SH SOLE 334284 0 0 Howard Bancorp, Inc. Common 442496105 169 11187 SH SOLE 11187 0 0 Iberiabank Corp Common 450828108 15957 190534 SH SOLE 190534 0 0 IF Bancorp, Inc. Common 44951J105 1555 84072 SH SOLE 84072 0 0 Independent Alliance Banks, Inc. Common 45380E104 3512 92657 SH SOLE 92657 0 0 Independent Bank Group, Inc Common 45384B106 2402 38500 SH SOLE 38500 0 0 Investar Holding Common 46134L105 8332 446734 SH SOLE 446734 0 0 James River Group Holdings, Ltd. Common G5005R107 3042 73210 SH SOLE 73210 0 0 John Marshall Bank Common 47804G103 5146 248000 SH SOLE 248000 0 0 Kentucky Bancshares, Inc. Common 491203105 1422 43757 SH SOLE 43757 0 0 Lake Shore Bancorp Common 510700107 3577 219879 SH SOLE 219879 0 0 Lakeland Bancorp, Inc. Common 511637100 32849 1684554 SH SOLE 1684554 0 0 Lakeland Financial Corporation Common 511656100 1072 22638 SH SOLE 22638 0 0 Ledyard Financial Group, Inc. Common 523338101 3218 59364 SH SOLE 59364 0 0 LegacyTexas Financial Group, Inc. Common 52471Y106 9218 214072 SH SOLE 214072 0 0 Lighthouse Bank Common 53223T106 1138 74595 SH SOLE 74595 0 0 Live Oak Bancshares Common 53803X105 463 25000 SH SOLE 25000 0 0 Macatawa Bank Corporation Common 554225102 8206 788293 SH SOLE 788293 0 0 Mackinac Financial Corporation Common 554571109 3048 226307 SH SOLE 226307 0 0 MainSource Financial Group, Inc. Common 56062Y102 8551 248564 SH SOLE 248564 0 0 MainStreet Bancshares, Inc. Common 56064Y100 5307 373726 SH SOLE 373726 0 0 Malvern Bancorp, Inc. Common 561409103 11886 561994 SH SOLE 561994 0 0 Manning & Napier, Inc. Common 56382Q102 2103 278603 SH SOLE 278603 0 0 Mars National Bancorp Common 571697101 411 1054 SH SOLE 1054 0 0 MB Financial, Inc. Common 55264U108 27772 588021 SH SOLE 588021 0 0 MBT Financial Corp. Common 578877102 9298 819233 SH SOLE 819233 0 0 Mercantile Bank Corporation Common 587376104 54381 1442474 SH SOLE 1442474 0 0 Merchants Bancshares, Inc. Common 588448100 2581 47612 SH SOLE 47612 0 0 Merchants Financial Group, Inc. Common 588538108 3881 71346 SH SOLE 71346 0 0 Middlefield Banc Corp. Common 596304204 1430 36941 SH SOLE 36941 0 0 Midsouth Bancorp, Inc. Common 598039105 3369 247693 SH SOLE 247693 0 0 Mission Valley Bancorp Common 60520E104 2299 218908 SH SOLE 218908 0 0 National Bank Holdings Corporation Common 633707104 26007 815520 SH SOLE 815520 0 0 National Commerce Corporation Common 63546L102 10148 273157 SH SOLE 273157 0 0 National General Holdings Corporation Common 636220303 2999 120000 SH SOLE 120000 0 0 Nicolet Bankshares, Inc. Common 65406E102 12567 263511 SH SOLE 263511 0 0 North Dallas Bank & Trust Co. Common 659012108 3668 50626 SH SOLE 50626 0 0 Northeast Community Bancorp, Inc. Common 664112109 3757 475600 SH SOLE 475600 0 0 Northway Financial, Inc. Common 667270201 4486 167400 SH SOLE 167400 0 0 Northwest Bancorporation, Inc. Common 667337109 6162 598281 SH SOLE 598281 0 0 NorthWest Indiana Bancorp Common 667516108 6755 173868 SH SOLE 173868 0 0 Oak Ridge Financial Services, Inc. Common 671768109 2427 195702 SH SOLE 195702 0 0 Oak Valley Bancorp Common 671807105 5836 464989 SH SOLE 464989 0 0 OceanFirst Financial Corp. Common 675234108 3081 102613 SH SOLE 102613 0 0 Old Line Bancshares, Inc. Common 67984M100 11975 499377 SH SOLE 499377 0 0 Old Second Bancorp, Inc. Common 680277100 28353 2565882 SH SOLE 2565882 0 0 Orange County Bancorp Common 68417L107 6012 129228 SH SOLE 129228 0 0 Orrstown Financial Services, Inc Common 687380105 2311 103164 SH SOLE 103164 0 0 Pacific Commerce Bancorp Common 69413A103 632 80150 SH SOLE 80150 0 0 Pacific Continental Corporation Common 69412V108 32057 1467129 SH SOLE 1467129 0 0 Pacific Financial Corporation Common 694275108 3283 341228 SH SOLE 341228 0 0 Pacific Premier Bancorp, Inc. Common 69478X105 8749 247485 SH SOLE 247485 0 0 Paragon Commercial Corporation Common 69911U403 15910 363911 SH SOLE 363911 0 0 Paragon Financial Solutions, Inc. Common 69912S100 3022 392532 SH SOLE 392532 0 0 Park Sterling Corp. Common 70086Y105 34528 3199994 SH SOLE 3199994 0 0 Parke Bancorp, Inc. Common 700885106 683 33910 SH SOLE 33910 0 0 PB Bancorp, Inc. Common 70454T100 1488 150301 SH SOLE 150301 0 0 Peapack-Gladstone Financial Corporation Common 704699107 44973 1456387 SH SOLE 1456387 0 0 Peoples Bancorp Inc. Common 709789101 17752 546882 SH SOLE 546882 0 0 Peoples Bancorp of North Carolina, Inc. Common 710577107 2763 110217 SH SOLE 110217 0 0 People's Bank of Commerce Common 710311101 1897 186887 SH SOLE 186887 0 0 Pinnacle Bank Common 72346K107 1385 173166 SH SOLE 173166 0 0 Pinnacle Bankshares Corporation Common 72345E102 3251 112580 SH SOLE 112580 0 0 Premier Commercial Bancorp Common 74048M100 2837 340972 SH SOLE 340972 0 0 Presidio Bank Common 74101A100 2211 143544 SH SOLE 143544 0 0 Private Bancorp of America, Inc. Common 74274F100 6173 318541 SH SOLE 318541 0 0 Professional Holding Corp. Common 743139107 990 90000 SH SOLE 90000 0 0 PSB Holdings, Inc. Common 69360N108 4076 69089 SH SOLE 69089 0 0 Puget Sound Bank Common 74532B107 2219 110958 SH SOLE 110958 0 0 QCR Holdings, Inc. Common 74727A104 23149 534628 SH SOLE 534628 0 0 QNB Corp. Common 74726N107 6289 175659 SH SOLE 175659 0 0 Quaint Oak Bancorp Common 74732T106 2076 173000 SH SOLE 173000 0 0 Republic First Bancorp, Inc. Common 760416107 21209 2540059 SH SOLE 2540059 0 0 River City Bank Common 76803X106 1096 7827 SH SOLE 7827 0 0 Riverview Bancorp, Inc. Common 769397100 3791 541574 SH SOLE 541574 0 0 Royal Financial, Inc. Common 78027P109 1933 165915 SH SOLE 165915 0 0 Salisbury Bancorp, Inc. Common 795226109 983 26216 SH SOLE 26216 0 0 Sandy Spring Bancorp Inc. Common 800363103 43632 1091067 SH SOLE 1091067 0 0 Santa Cruz County Bank Common 801827106 430 10878 SH SOLE 10878 0 0 SBT Bancorp, Inc. Common 78391C106 2501 104718 SH SOLE 104718 0 0 Seacoast Banking Corporation of Florida Common 811707801 13254 600829 SH SOLE 600829 0 0 ServisFirst Bancshares, Inc. Common 81768T108 9105 243200 SH SOLE 243200 0 0 Sevier County Bancshares, Inc. Common 81817P206 1172 110000 SH SOLE 110000 0 0 Shore Bancshares, Inc. Common 825107105 10857 711956 SH SOLE 711956 0 0 Sierra Bancorp Common 82620P102 12718 478312 SH SOLE 478312 0 0 Silvercrest Asset Management Group Inc. Common 828359109 9958 757259 SH SOLE 757259 0 0 SmartFinancial, Inc. Common 83190L208 5538 298367 SH SOLE 298367 0 0 Solvay Bank Corporation Common 83441Q105 625 16899 SH SOLE 16899 0 0 Somerset Trust Holding Company Common 835126103 1317 29274 SH SOLE 29274 0 0 SouthCrest Financial Group, Inc. Common 84129X107 2456 297736 SH SOLE 297736 0 0 Southeastern Bank Financial Corporation Common 841584105 17895 281988 SH SOLE 281988 0 0 Southern BancShares (N.C.), Inc. Common 842243107 3396 1617 SH SOLE 1617 0 0 Southern First Bancshares, Inc. Common 842873101 19711 547521 SH SOLE 547521 0 0 Southern Michigan Bancorp Inc. Common 84336P103 2076 69430 SH SOLE 69430 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 14641 896012 SH SOLE 896012 0 0 Southwest Bancorp, Inc. Common 844767103 32923 1135282 SH SOLE 1135282 0 0 State Bank Corp. Common 856121108 263 34400 SH SOLE 34400 0 0 State Bank Financial Corporation Common 856190103 50471 1879045 SH SOLE 1879045 0 0 Stifel Financial Corp. Common 860630102 10944 219096 SH SOLE 219096 0 0 Stock Yards Bancorp, Inc. Common 861025104 3463 73751 SH SOLE 73751 0 0 Stonegate Bank Common 861811107 26296 630146 SH SOLE 630146 0 0 Suffolk Bancorp Common 864739107 39940 932743 SH SOLE 932743 0 0 Summit State Bank Common 866264203 1361 90755 SH SOLE 90755 0 0 Sun Bancorp, Inc. Common 86663B201 634 24380 SH SOLE 24380 0 0 Suncrest Bank Common 86723G109 3596 342503 SH SOLE 342503 0 0 Sunshine Bancorp, Inc. Common 86777J108 3599 210000 SH SOLE 210000 0 0 Surrey Bancorp Common 86888W105 506 44785 SH SOLE 44785 0 0 Sussex Bancorp Common 869245100 6847 327627 SH SOLE 327627 0 0 Texas Capital Bancshares, Inc. Common 88224Q107 2504 31936 SH SOLE 31936 0 0 The First Bancorp, Inc. Common 31866P102 2873 86800 SH SOLE 86800 0 0 Town and Country Financial Corporation Common 892039108 725 45313 SH SOLE 45313 0 0 Tri City Bankshares Corporation Common 895364107 4402 229290 SH SOLE 229290 0 0 TriCo Bancshares Common 896095106 2038 59618 SH SOLE 59618 0 0 TriState Capital Holdings, Inc. Common 89678F100 44882 2030869 SH SOLE 2030869 0 0 Triumph Bancorp, Inc. Common 89679E300 4950 189300 SH SOLE 189300 0 0 Two River Bancorp Common 90207C105 3028 202922 SH SOLE 202922 0 0 Two Rivers Financial Group, Inc. Common 90206L106 1966 82782 SH SOLE 82782 0 0 Union Bankshares Corporation Common 90539J109 18419 515351 SH SOLE 515351 0 0 United Bankshares Common 909907107 1561 33759 SH SOLE 33759 0 0 United Community Banks, Inc. Common 90984P303 8672 292768 SH SOLE 292768 0 0 United Financial Bancorp, Inc. Common 910304104 8816 485486 SH SOLE 485486 0 0 United Insurance Holdings Corp. Common 910710102 3958 261459 SH SOLE 261459 0 0 Unity Bancorp, Inc. Common 913290102 10264 653769 SH SOLE 653769 0 0 Univest Corporation of Pennsylvania Common 915271100 8326 269452 SH SOLE 269452 0 0 Valley Commerce Bancorp Common 919518100 2987 122936 SH SOLE 122936 0 0 Veritex Holdings, Inc. Common 923451108 8733 326960 SH SOLE 326960 0 0 Village Bank and Trust Financial Corp. Common 92705T200 778 29133 SH SOLE 29133 0 0 Virginia National Bankshares Corp. Common 928031103 5962 209209 SH SOLE 209209 0 0 W.T.B. Financial Corporation Common 929334209 15658 61404 SH SOLE 61404 0 0 Washington Trust Bancorp, Inc. Common 940610108 2835 50575 SH SOLE 50575 0 0 WashingtonFirst Bankshares, Inc. Common 940730104 6807 234796 SH SOLE 234796 0 0 Waterstone Financial, Inc. Common 94188P101 17365 943769 SH SOLE 943769 0 0 West Bancorporation, Inc. Common 95123P106 5769 233578 SH SOLE 233578 0 0 West Suburban Bancorp, Inc. Common 956152409 3444 7028 SH SOLE 7028 0 0 Westbury Bancorp, Inc. Common 95727P106 8023 387580 SH SOLE 387580 0 0 Western New England Bancorp, Inc. Common 958892101 7838 838287 SH SOLE 838287 0 0 Wintrust Financial Corporation Common 97650W108 8549 117802 SH SOLE 117802 0 0 Xenith Bankshares, Inc. Common 98410X105 8449 299606 SH SOLE 299606 0 0 Yadkin Financial Corporation Common 984305102 8210 239624 SH SOLE 239624 0 0 York Traditions Bank Common 987159100 1683 116079 SH SOLE 116079 0 0