0001567619-18-000564.txt : 20180813 0001567619-18-000564.hdr.sgml : 20180813 20180813144052 ACCESSION NUMBER: 0001567619-18-000564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011877 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 06-30-2018 06-30-2018 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 08-10-2018 0 265 1933359 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bank Common 31944C107 5712 329249 SH SOLE 329249 0 0 1st Colonial Bancorp Common 319716106 4259 353477 SH SOLE 353477 0 0 1st Constitution Bancorp Common 31986N102 13030 569010 SH SOLE 569010 0 0 Access National Corporation Common 004337101 1165 40740 SH SOLE 40740 0 0 AJS Bancorp, Inc. Common 001503101 796 56668 SH SOLE 56668 0 0 Allegiance Bancshares, Inc. Common 01748H107 17660 407387 SH SOLE 407387 0 0 AMB Financial Corp. Common 001984103 1730 93750 SH SOLE 93750 0 0 American Business Bank Common 02475L105 7911 199008 SH SOLE 199008 0 0 American River Bankshares Common 029326105 515 32522 SH SOLE 32522 0 0 American Riviera Bank Common 02932A106 7261 381965 SH SOLE 381965 0 0 Americas United Bank Common 03063C101 1305 97400 SH SOLE 97400 0 0 Aquesta Financial Holdings, Inc. Common 03842L109 1974 162518 SH SOLE 162518 0 0 Atlantic Capital Bancshares, Inc. Common 048269203 2371 120646 SH SOLE 120646 0 0 Auburn National Bancorporation, Inc. Common 050473107 4084 82327 SH SOLE 82327 0 0 Avidbank Holdings, Inc. Common 05368J103 6589 263543 SH SOLE 263543 0 0 Banc of California, Inc. Common 05990K106 8485 433998 SH SOLE 433998 0 0 Bank First National Corporation Common 06211J100 7904 147494 SH SOLE 147494 0 0 Bank of Commerce Holdings Common 06424J103 9288 728469 SH SOLE 728469 0 0 Bank of Fincastle Common 062113105 1185 506486 SH SOLE 506486 0 0 Bank of Marin Bancorp Common 063425102 12173 150557 SH SOLE 150557 0 0 Bank of Princeton Common 064520109 10232 307721 SH SOLE 307721 0 0 Bank of Santa Clarita Common 06424K100 2389 118860 SH SOLE 118860 0 0 Bank of Southern California, N. A. Common 065104101 7720 523390 SH SOLE 523390 0 0 Bank of the James Financial Group, Inc. Common 470299108 3991 241156 SH SOLE 241156 0 0 BankFinancial Corporation Common 06643P104 7386 418487 SH SOLE 418487 0 0 Bankwell Financial Group, Inc. Common 06654A103 15825 492232 SH SOLE 492232 0 0 Bar Harbor Bankshares Common 066849100 3415 112729 SH SOLE 112729 0 0 BCB Bancorp, Inc. Common 055298103 7155 476996 SH SOLE 476996 0 0 blueharbor bank Common 095613105 131 10800 SH SOLE 10800 0 0 Boston Private Financial Holdings, Inc. Common 101119105 20296 1276463 SH SOLE 1276463 0 0 Bridge Bancorp Inc. Common 108035106 4861 135220 SH SOLE 135220 0 0 Bridgewater Bancshares, Inc. Common 108621103 1272 100000 SH SOLE 100000 0 0 Brookline-MA Common 11373M107 4237 227800 SH SOLE 227800 0 0 Bryn Mawr Bank Corporation Common 117665109 6110 131971 SH SOLE 131971 0 0 BSB Bancorp, Inc. Common 05573H108 32455 943460 SH SOLE 943460 0 0 Business First Bancshares, Inc. Common 12326C105 13439 510000 SH SOLE 510000 0 0 Byline Bancorp, Inc. Common 124411109 11458 512885 SH SOLE 512885 0 0 California BanCorp Common 13005U101 6364 293942 SH SOLE 293942 0 0 Cambridge Bancorp Common 132152109 13022 150475 SH SOLE 150475 0 0 CapStar Financial Holdings, Inc. Common 14070T102 5103 275400 SH SOLE 275400 0 0 Carolina Alliance Bank Common 126742105 561 44369 SH SOLE 44369 0 0 Carolina Financial Corporation Common 143873107 7181 167316 SH SOLE 167316 0 0 Carolina Trust BancShares, Inc. Common 14422P105 4543 551294 SH SOLE 551294 0 0 Carter Bank & Trust Common 146102108 1013 56406 SH SOLE 56406 0 0 Cashmere Valley Bank Common 14756K102 3971 57882 SH SOLE 57882 0 0 CB Financial Services, Inc. Common 12479G101 4390 127616 SH SOLE 127616 0 0 CBTX, Inc. Common 12481V104 4131 125000 SH SOLE 125000 0 0 CenterState Bank Corporation Common 15201P109 9457 317150 SH SOLE 317150 0 0 Central Valley Community Bancorp Common 155685100 13993 661317 SH SOLE 661317 0 0 Centric Financial Corporation Common 15641J101 7386 642292 SH SOLE 642292 0 0 Century Bancorp, Inc. Common 156432106 5568 72882 SH SOLE 72882 0 0 Century Financial Corporation Common 15652L102 2403 121646 SH SOLE 121646 0 0 Charter Financial Corporation Common 16122W108 2502 103583 SH SOLE 103583 0 0 Chino Commercial Bancorp Common 16957L102 2094 115327 SH SOLE 115327 0 0 Citizens Bancorp Common 172950107 2942 145261 SH SOLE 145261 0 0 Citizens Community Bancorp, Inc. Common 174903104 325 23000 SH SOLE 23000 0 0 Citizens Financial Services Common 174615104 3331 52872 SH SOLE 52872 0 0 CNB Financial Corporation Common 126128107 13710 456087 SH SOLE 456087 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 2402 262238 SH SOLE 262238 0 0 CoBiz Financial Inc. Common 190897108 2617 121853 SH SOLE 121853 0 0 Codorus Valley Bancorp, Inc. Common 192025104 19812 645777 SH SOLE 645777 0 0 Commencement Bank Common 20051L109 3905 231041 SH SOLE 231041 0 0 Communities First Financial Corporation Common 20344D104 3936 170745 SH SOLE 170745 0 0 Community Bancorp of Santa Maria Common 20344R103 2451 173824 SH SOLE 173824 0 0 Community Bank Common 203507108 2424 8750 SH SOLE 8750 0 0 Community Bank of the Bay Common 203485107 2733 404940 SH SOLE 404940 0 0 Community Bankers Trust Corporation Common 203612106 7689 859154 SH SOLE 859154 0 0 Community Financial Corporation Common 20368X101 9234 261132 SH SOLE 261132 0 0 ConnectOne Bancorp, Inc. Common 20786W107 16911 679153 SH SOLE 679153 0 0 Consumers Bancorp, Inc. Common 210509105 3409 142032 SH SOLE 142032 0 0 County Bancorp, Inc. Common 221907108 7418 269731 SH SOLE 269731 0 0 Dime Community Bancshares, Inc. Common 253922108 4169 213800 SH SOLE 213800 0 0 DNB Financial Corporation Common 233237106 2869 81867 SH SOLE 81867 0 0 Eagle Bancorp, Inc. Common 268948106 9672 157777 SH SOLE 157777 0 0 Eagle Financial Services Inc. Common 26951R104 2496 69365 SH SOLE 69365 0 0 Embassy Bancorp, Inc. Common 290791102 3597 209137 SH SOLE 209137 0 0 Emclaire Financial Corp. Common 290828102 4020 117207 SH SOLE 117207 0 0 Empire Bancorp Inc. Common 291617108 1503 100188 SH SOLE 100188 0 0 Enterprise Bancorp, Inc. Common 293668109 11666 288552 SH SOLE 288552 0 0 Enterprise Financial Services Corp Common 293712105 25789 478020 SH SOLE 478020 0 0 Equity Bancshares, Inc. Common 29460X109 13499 325443 SH SOLE 325443 0 0 Esquire Bank, National Association Common 29667J101 1320 50000 SH SOLE 50000 0 0 ESSA Bancorp, Inc. Common 29667D104 1995 126022 SH SOLE 126022 0 0 Farmers National Banc Corp. Common 309627107 4146 259910 SH SOLE 259910 0 0 Fauquier Bancshares, Inc. Common 312059108 1435 67676 SH SOLE 67676 0 0 FB Financial Corp. Common 30257X104 4273 104940 SH SOLE 104940 0 0 FCB Financial Holdings, Inc. Common 30255G103 12023 204475 SH SOLE 204475 0 0 FedNat Holding Company Common 31431B109 2471 107100 SH SOLE 107100 0 0 Fentura Financial, Inc. Common 314645102 5790 274411 SH SOLE 274411 0 0 Fidelity Southern Corporation Common 316394105 31212 1228323 SH SOLE 1228323 0 0 Financial Institutions, Inc. Common 317585404 4232 128619 SH SOLE 128619 0 0 FineMark Holdings, Inc. Common 31788B108 5461 191600 SH SOLE 191600 0 0 First Bancshares, Inc. Common 318916103 24747 688364 SH SOLE 688364 0 0 First Bank Common 31931U102 17707 1273861 SH SOLE 1273861 0 0 First Busey Corporation Common 319383204 215 6772 SH SOLE 6772 0 0 First Business Financial Services Common 319390100 21633 832052 SH SOLE 832052 0 0 First Choice Bancorp Common 31948P104 20239 662270 SH SOLE 662270 0 0 First Citrus Bancorporation, Inc. Common 31959T102 570 22567 SH SOLE 22567 0 0 First Community Corporation Common 319835104 4989 198768 SH SOLE 198768 0 0 First Defiance Financial Corp. Common 32006W106 5757 85850 SH SOLE 85850 0 0 First Farmers and Merchants Corporation Common 320148109 521 12500 SH SOLE 12500 0 0 First Foundation Inc. Common 32026V104 24589 1326283 SH SOLE 1326283 0 0 First Guaranty Bancshares, Inc. Common 32043P106 2956 113590 SH SOLE 113590 0 0 First Home Bancorp, Inc. Common 32050L105 2316 89062 SH SOLE 89062 0 0 First Internet Bancorp Common 320557101 4740 139000 SH SOLE 139000 0 0 First Mid-Illinois Common 320866106 2719 69197 SH SOLE 69197 0 0 First Midwest Bancorp, Inc. Common 320867104 12553 492836 SH SOLE 492836 0 0 First National Corporation Common 32106V107 2525 125322 SH SOLE 125322 0 0 First Northern Community Bancorp Common 335925103 5502 401298 SH SOLE 401298 0 0 First of Long Island Corp. Common 320734106 7133 287050 SH SOLE 287050 0 0 First Priority Financial Corp. Common 33612N100 991 83179 SH SOLE 83179 0 0 First Reliance Bancshares, Inc. Common 33615Q100 636 84792 SH SOLE 84792 0 0 First Security, Inc. Common 336327101 2158 53475 SH SOLE 53475 0 0 First South Bancorp, Inc. Common 33646D102 1597 1597246 SH SOLE 1597246 0 0 First Virginia Community Bank Common 36120Q101 5823 338561 SH SOLE 338561 0 0 Flagstar Bancorp, Inc. Common 337930705 9160 267365 SH SOLE 267365 0 0 FNB Bancorp Common 302515101 3477 94823 SH SOLE 94823 0 0 Foresight Financial Group, Inc. Common 345526107 9880 279091 SH SOLE 279091 0 0 Franklin Financial Network, Inc. Common 35352P104 6241 165976 SH SOLE 165976 0 0 Franklin Financial Services Corp. Common 353525108 4600 134309 SH SOLE 134309 0 0 Freedom Bank of Virginia Common 35633M102 2167 179059 SH SOLE 179059 0 0 Grand River Commerce, Inc. Common 386441109 1091 181819 SH SOLE 181819 0 0 GrandSouth Bancorporation Common 386627301 2313 125000 SH SOLE 125000 0 0 Greater Hudson Bank Common 391868106 1059 189149 SH SOLE 189149 0 0 Green Bancorp, Inc. Common 39260X100 10244 474269 SH SOLE 474269 0 0 Guaranty Bancorp Common 40075T607 298 10000 SH SOLE 10000 0 0 Guaranty Bancshares, Inc. Common 400764106 4267 129547 SH SOLE 129547 0 0 Heritage Commerce Corp Common 426927109 8832 519816 SH SOLE 519816 0 0 Heritage Financial Corporation Common 42722X106 2796 80225 SH SOLE 80225 0 0 Highlands Bancorp, Inc. Common 430887109 3586 236720 SH SOLE 236720 0 0 Hingham Institution for Savings Common 433323102 517 2355 SH SOLE 2355 0 0 Home Federal Bancorp, Inc. of Louisiana Common 43708L108 3100 98556 SH SOLE 98556 0 0 HomeTown Bankshares Corporation Common 43787N108 595 42342 SH SOLE 42342 0 0 Howard Bancorp, Inc. Common 442496105 3594 199687 SH SOLE 199687 0 0 Iberiabank Corp Common 450828108 15510 204613 SH SOLE 204613 0 0 IF Bancorp, Inc. Common 44951J105 1292 54072 SH SOLE 54072 0 0 Independent Bank Group, Inc Common 45384B106 2037 30500 SH SOLE 30500 0 0 Investar Holding Corporation Common 46134L105 15056 544513 SH SOLE 544513 0 0 James River Group Holdings, Ltd. Common G5005R107 2091 53210 SH SOLE 53210 0 0 John Marshall Bank Common 47805L101 4987 267375 SH SOLE 267375 0 0 Kentucky Bancshares, Inc. Common 491203105 4121 82254 SH SOLE 82254 0 0 Kingstone Companies, Inc. Common 496719105 4064 240500 SH SOLE 240500 0 0 Lake Shore Bancorp Common 510700107 3771 219879 SH SOLE 219879 0 0 Lakeland Bancorp, Inc. Common 511637100 24525 1235529 SH SOLE 1235529 0 0 Ledyard Financial Group, Inc. Common 523338101 2233 100350 SH SOLE 100350 0 0 LegacyTexas Financial Group, Inc. Common 52471Y106 3831 98192 SH SOLE 98192 0 0 Level One Bancorp, Inc. Common 52730D208 17811 655292 SH SOLE 655292 0 0 Lighthouse Bank Common 53223T106 1812 75995 SH SOLE 75995 0 0 Limestone Bancorp, Inc. Common 53262L105 3047 199935 SH SOLE 199935 0 0 Luther Burbank Corporation Common 550550107 3603 313000 SH SOLE 313000 0 0 Macatawa Bank Corporation Common 554225102 6575 541618 SH SOLE 541618 0 0 MainStreet Bancshares, Inc. Common 56064Y100 11103 535075 SH SOLE 535075 0 0 Malvern Bancorp, Inc. Common 561409103 13219 542894 SH SOLE 542894 0 0 Manning & Napier, Inc. Common 56382Q102 458 147860 SH SOLE 147860 0 0 MBT Financial Corp. Common 578877102 546 51293 SH SOLE 51293 0 0 Mercantile Bank Corporation Common 587376104 48648 1316226 SH SOLE 1316226 0 0 Merchants Bancorp Common 58844R108 7337 257153 SH SOLE 257153 0 0 Merchants Financial Group, Inc. Common 588538108 6114 81687 SH SOLE 81687 0 0 Meridian Bank Common 58958P104 9184 504906 SH SOLE 504906 0 0 Meridian Interstate Bancorp Common 58958U103 1915 100001 SH SOLE 100001 0 0 Metro Phoenix Bank Common 59165E106 3061 261167 SH SOLE 261167 0 0 Metropolitan Bank Holding Corp. Common 591774104 6822 130000 SH SOLE 130000 0 0 Middlefield Banc Corp. Common 596304204 3878 76491 SH SOLE 76491 0 0 Middletown Valley Bank Common 597338102 1318 52632 SH SOLE 52632 0 0 MidWestOne Financial Group, Inc. Common 598511103 3685 109100 SH SOLE 109100 0 0 Mission Valley Bancorp Common 60520E104 4720 277639 SH SOLE 277639 0 0 Mountain Commerce Bancorp Common 624004107 7706 398253 SH SOLE 398253 0 0 MVB Financial Corp. Common 553810102 8633 478261 SH SOLE 478261 0 0 National Commerce Corporation Common 63546L102 16454 355371 SH SOLE 355371 0 0 National General Holdings Corporation Common 636220303 2380 90388 SH SOLE 90388 0 0 Nicolet Bankshares, Inc. Common 65406E102 18877 342532 SH SOLE 342532 0 0 Northeast Community Bancorp, Inc. Common 664112109 3049 276900 SH SOLE 276900 0 0 Northway Financial, Inc. Common 667270201 6209 200305 SH SOLE 200305 0 0 Northwest Bancorporation, Inc. Common 667337109 5999 279566 SH SOLE 279566 0 0 NorthWest Indiana Bancorp Common 667516108 3371 78476 SH SOLE 78476 0 0 Oak Ridge Financial Services, Inc. Common 671768109 3119 201193 SH SOLE 201193 0 0 Oak Valley Bancorp Common 671807105 10188 445489 SH SOLE 445489 0 0 Old Line Bancshares, Inc. Common 67984M100 9938 284686 SH SOLE 284686 0 0 Old Second Bancorp, Inc. Common 680277100 31300 2173606 SH SOLE 2173606 0 0 Orange County Bancorp Common 68417L107 8655 270456 SH SOLE 270456 0 0 Origin Bancorp Inc. Common 68621T102 42376 1035086 SH SOLE 1035086 0 0 Pacific Commerce Bancorp Common 69413A103 1597 118328 SH SOLE 118328 0 0 Pacific Financial Corporation Common 694275108 6601 558266 SH SOLE 558266 0 0 Paragon Financial Solutions, Inc. Common 69912S100 1321 119536 SH SOLE 119536 0 0 PB Bancorp, Inc. Common 70454T100 270 23801 SH SOLE 23801 0 0 Peapack-Gladstone Financial Corporation Common 704699107 40634 1174747 SH SOLE 1174747 0 0 Peoples Bancorp Common 70979X107 1844 8996 SH SOLE 8996 0 0 Peoples Bancorp Inc. Common 709789101 14423 381764 SH SOLE 381764 0 0 People's Bank of Commerce Common 710311101 2338 173725 SH SOLE 173725 0 0 Pinnacle Bancshares, Inc. Common 722903101 1502 62565 SH SOLE 62565 0 0 Pinnacle Bank Common 72346K107 4212 290563 SH SOLE 290563 0 0 Pinnacle Bankshares Corporation Common 72345E102 3263 110230 SH SOLE 110230 0 0 Pioneer Bancshares, Inc Common 72357G102 914 30000 SH SOLE 30000 0 0 Premier Commercial Bancorp Common 74048M100 3824 227645 SH SOLE 227645 0 0 Presidio Bank Common 74101A100 2408 91044 SH SOLE 91044 0 0 Prime Meridian Holding Company Common 74164R107 1572 77415 SH SOLE 77415 0 0 Private Bancorp of America, Inc. Common 74274F100 10746 416178 SH SOLE 416178 0 0 Professional Holding Corp. Common 743139107 2250 125000 SH SOLE 125000 0 0 PSB Holdings, Inc. Common 69360N108 10287 139015 SH SOLE 139015 0 0 QCR Holdings, Inc. Common 74727A104 14689 309561 SH SOLE 309561 0 0 QNB Corp. Common 74726N107 8044 172425 SH SOLE 172425 0 0 Reliant Bancorp, Inc. Common 75956B101 9594 342020 SH SOLE 342020 0 0 Republic First Bancorp, Inc. Common 760416107 18968 2416326 SH SOLE 2416326 0 0 Revere Bank Common 761402106 3385 110817 SH SOLE 110817 0 0 River City Bank Common 76803X106 2813 12557 SH SOLE 12557 0 0 Riverview Bancorp, Inc. Common 769397100 4877 577900 SH SOLE 577900 0 0 Riverview Financial Corporation Common 76940Q105 2742 216760 SH SOLE 216760 0 0 Salisbury Bancorp, Inc. Common 795226109 1159 26216 SH SOLE 26216 0 0 Sandy Spring Bancorp Inc. Common 800363103 36995 902103 SH SOLE 902103 0 0 Santa Cruz County Bank Common 801827106 1339 27365 SH SOLE 27365 0 0 SB Financial Group, Inc. Common 78408D105 2822 138889 SH SOLE 138889 0 0 SB One Bancorp Common 78413T103 20468 689144 SH SOLE 689144 0 0 SBT Bancorp, Inc. Common 78391C106 2737 79321 SH SOLE 79321 0 0 Seacoast Banking Corporation of Florida Common 811707801 15802 500369 SH SOLE 500369 0 0 Sevier County Bancshares, Inc. Common 81817P206 1172 110000 SH SOLE 110000 0 0 Shore Bancshares, Inc. Common 825107105 10760 565733 SH SOLE 565733 0 0 Sierra Bancorp Common 82620P102 10693 378651 SH SOLE 378651 0 0 Silvercrest Asset Management Group Inc. Common 828359109 11738 720132 SH SOLE 720132 0 0 SmartFinancial, Inc. Common 83190L208 13020 505420 SH SOLE 505420 0 0 Solvay Bank Corporation Common 83441Q105 1550 37743 SH SOLE 37743 0 0 Somerset Trust Holding Company Common 835126103 1907 42374 SH SOLE 42374 0 0 South Atlantic Bancshares, Inc. Common 83636T104 1972 137388 SH SOLE 137388 0 0 SouthCrest Financial Group, Inc. Common 84129X107 3434 284968 SH SOLE 284968 0 0 Southern BancShares (N.C.), Inc. Common 842243107 9739 2563 SH SOLE 2563 0 0 Southern First Bancshares, Inc. Common 842873101 22712 513837 SH SOLE 513837 0 0 Southern Michigan Bancorp Inc. Common 84336P103 2615 71630 SH SOLE 71630 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 27110 1519625 SH SOLE 1519625 0 0 Southern States Bancshares Common 843878109 3366 232143 SH SOLE 232143 0 0 Spirit of Texas Bancshares, Inc. Common 84861D103 2575 125000 SH SOLE 125000 0 0 Standard AVB Financial Corp. Common 85303B100 8029 265327 SH SOLE 265327 0 0 State Bank Corp. Common 856121108 331 21100 SH SOLE 21100 0 0 State Bank Financial Corporation Common 856190103 9412 281811 SH SOLE 281811 0 0 Sterling Bancorp, Inc. Common 85917W102 5758 431000 SH SOLE 431000 0 0 Stifel Financial Corp. Common 860630102 1433 27427 SH SOLE 27427 0 0 Summit State Bank Common 866264203 2565 166007 SH SOLE 166007 0 0 Suncrest Bank Common 86723G109 12763 945440 SH SOLE 945440 0 0 Surrey Bancorp Common 86888W105 935 69785 SH SOLE 69785 0 0 TGR Financial, Inc. Common 87243P108 7197 578518 SH SOLE 578518 0 0 Three Shores Bancorporation, Inc. Common 885753103 2340 300000 SH SOLE 300000 0 0 Town and Country Financial Corporation Common 892039108 732 34513 SH SOLE 34513 0 0 TowneBank Common 89214P109 1578 49152 SH SOLE 49152 0 0 Tri City Bankshares Corporation Common 895364107 2959 136970 SH SOLE 136970 0 0 Tri-County Financial Group, Inc. Common 89546P108 1145 26822 SH SOLE 26822 0 0 TriState Capital Holdings, Inc. Common 89678F100 40908 1567338 SH SOLE 1567338 0 0 Triumph Bancorp, Inc. Common 89679E300 16903 414796 SH SOLE 414796 0 0 Truxton Corporation Common 89845Y107 370 9800 SH SOLE 9800 0 0 Two River Bancorp Common 90207C105 4204 219736 SH SOLE 219736 0 0 Two Rivers Financial Group, Inc. Common 90206L106 3181 93708 SH SOLE 93708 0 0 Union Bankshares Corporation Common 90539J109 21759 559642 SH SOLE 559642 0 0 United Community Banks, Inc. Common 90984P303 4877 159022 SH SOLE 159022 0 0 United Financial Bancorp, Inc. Common 910304104 9154 522510 SH SOLE 522510 0 0 United Insurance Holdings Corp. Common 910710102 4924 251459 SH SOLE 251459 0 0 Unity Bancorp, Inc. Common 913290102 20387 896136 SH SOLE 896136 0 0 Univest Corporation of Pennsylvania Common 915271100 5210 189452 SH SOLE 189452 0 0 Uwharrie Capital Corp Common 918183104 947 157538 SH SOLE 157538 0 0 Veritex Holdings, Inc. Common 923451108 18433 593273 SH SOLE 593273 0 0 Village Bank and Trust Financial Corp. Common 92705T200 983 29133 SH SOLE 29133 0 0 Virginia National Bankshares Corp. Common 928031103 5108 99401 SH SOLE 99401 0 0 W.T.B. Financial Corporation Common 929334209 16504 43432 SH SOLE 43432 0 0 Washington Trust Bancorp, Inc. Common 940610108 2044 35175 SH SOLE 35175 0 0 Waterstone Financial, Inc. Common 94188P101 13208 774657 SH SOLE 774657 0 0 Wellesley Bancorp, Inc. Common 949485106 1045 30879 SH SOLE 30879 0 0 West Suburban Bancorp, Inc. Common 956152409 5762 8350 SH SOLE 8350 0 0 Westbury Bancorp, Inc. Common 95727P106 7951 356064 SH SOLE 356064 0 0 York Traditions Bank Common 987159100 4118 204391 SH SOLE 204391 0 0