0001140361-15-019688.txt : 20150514 0001140361-15-019688.hdr.sgml : 20150514 20150514160539 ACCESSION NUMBER: 0001140361-15-019688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862825 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 03-31-2015 03-31-2015 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 05-14-2015 0 293 1520047 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bank Common 31944C107 1933 170321 SH SOLE 170321 0 0 0 1st Colonial Bancorp Common 319716106 1459 204308 SH SOLE 204308 0 0 0 1st Constitution Bancorp Common 31986N102 6861 602386 SH SOLE 602386 0 0 0 Access National Corporation Common 004337101 2582 137764 SH SOLE 137764 0 0 0 AJS Bancorp, Inc. Common 001503101 199 14500 SH SOLE 14500 0 0 0 AMB Financial Corp. Common 001984103 989 93750 SH SOLE 93750 0 0 0 Ameriana Bancorp Common 023613102 1929 117283 SH SOLE 117283 0 0 0 American Business Bank Common 02475L105 7292 264219 SH SOLE 264219 0 0 0 American Homes 4 Rent Common 02665T306 12873 777800 SH SOLE 777800 0 0 0 American River Bankshares Common 029326105 1816 191788 SH SOLE 191788 0 0 0 American Riviera Bank Common 02932A106 2241 239697 SH SOLE 239697 0 0 0 Ameris Bancorp Common 03076K108 4501 170551 SH SOLE 170551 0 0 0 Aquesta Financial Holdings, Inc. Common 03842L109 1164 139605 SH SOLE 139605 0 0 0 Aspen Insurance Holdings Limited Common G05384105 5276 111712 SH SOLE 111712 0 0 0 Atlantic Coast Financial Corporation Common 048426100 924 222600 SH SOLE 222600 0 0 0 Auburn National Bancorporation, Inc. Common 050473107 2984 120094 SH SOLE 120094 0 0 0 Avenue Financial Holdings, Inc. Common 05358K102 6067 485000 SH SOLE 485000 0 0 0 Avidbank Holdings, Inc. Common 05368J103 5110 417179 SH SOLE 417179 0 0 0 Banc of California, Inc. Common 05990K106 1640 133204 SH SOLE 133204 0 0 0 Bancorp of New Jersey, Inc. Common 059915108 137 11716 SH SOLE 11716 0 0 0 Bank First National Corporation Common 06211J100 2846 121356 SH SOLE 121356 0 0 0 Bank Kentucky Financial Common 062896105 9835 200512 SH SOLE 200512 0 0 0 Bank of Commerce Holdings Common 06424J103 2144 382851 SH SOLE 382851 0 0 0 Bank of Marin Bancorp Common 063425102 17279 339479 SH SOLE 339479 0 0 0 Bank of Napa, N.A. Common 063770101 180 21500 SH SOLE 21500 0 0 0 Bank of Santa Clarita Common 06424K100 1152 125166 SH SOLE 125166 0 0 0 Bank of Southern California, N. A. Common 065104101 2272 320000 SH SOLE 320000 0 0 0 BankFinancial Corporation Common 06643P104 1227 93376 SH SOLE 93376 0 0 0 Bankwell Financial Group, Inc. Common 06654A103 3299 171300 SH SOLE 171300 0 0 0 Banner Corporation Common 06652V208 20880 454908 SH SOLE 454908 0 0 0 Bar Harbor Bankshares Common 066849100 3516 108008 SH SOLE 108008 0 0 0 Baraboo Bancorporation, Inc. Common 067021105 342 175555 SH SOLE 175555 0 0 0 Bay Commercial Bank Common 072199102 5441 469010 SH SOLE 469010 0 0 0 Baylake Corp. Common 072788102 4075 321868 SH SOLE 321868 0 0 0 Beneficial Mutual Bancorp, Inc. Common 08171T102 150 13312 SH SOLE 13312 0 0 0 Blackhawk Bancorp, Inc. Common 09237E204 2329 156844 SH SOLE 156844 0 0 0 Boston Private Financial Holdings, Inc. Common 101119105 27621 2273363 SH SOLE 2273363 0 0 0 Bridge Bancorp Inc. Common 108035106 1938 75024 SH SOLE 75024 0 0 0 Bridge Capital Holdings Common 108030107 8786 336509 SH SOLE 336509 0 0 0 Bryn Mawr Bank Corporation Common 117665109 4712 154952 SH SOLE 154952 0 0 0 BSB Bancorp, Inc. Common 05573H108 14549 735546 SH SOLE 735546 0 0 0 California Bank of Commerce Common 13005C101 4225 333986 SH SOLE 333986 0 0 0 Cambridge Bancorp Common 132152109 17012 384026 SH SOLE 384026 0 0 0 Capital Bank Financial Corp. Common 139794101 16442 595524 SH SOLE 595524 0 0 0 Cardinal Financial Corporation Common 14149F109 4260 213202 SH SOLE 213202 0 0 0 Carolina Bank Holdings, Inc. Common 143785103 217 22500 SH SOLE 22500 0 0 0 Carolina Trust Bank Common 144200102 2001 372714 SH SOLE 372714 0 0 0 Carter Bank & Trust Common 146102108 3074 233558 SH SOLE 233558 0 0 0 Cascade Bancorp Common 147154207 72 15000 SH SOLE 15000 0 0 0 Cashmere Valley Bank Common 14756K102 2077 56892 SH SOLE 56892 0 0 0 CBOE Holdings Common 12503M108 574 10000 SH SOLE 10000 0 0 0 CCFNB Bancorp Inc. Common 124880105 240 6000 SH SOLE 6000 0 0 0 Centerpointe Community Bank Common 15200G100 218 31200 SH SOLE 31200 0 0 0 CenterState Banks, Inc. Common 15201P109 24240 2035273 SH SOLE 2035273 0 0 0 Central Pacific Financial Corp. Common 154760409 22962 999666 SH SOLE 999666 0 0 0 Central Valley Community Bancorp Common 155685100 8472 771600 SH SOLE 771600 0 0 0 Centrue Financial Corporation Common 15643B106 2554 6721178 SH SOLE 6721178 0 0 0 Century Bancorp, Inc. Common 156432106 3322 83688 SH SOLE 83688 0 0 0 Century Financial Corporation Common 15652L102 776 57512 SH SOLE 57512 0 0 0 Charter Financial Corporation Common 16122W108 4789 416395 SH SOLE 416395 0 0 0 Chemical Financial Corp. Common 163731102 4276 136345 SH SOLE 136345 0 0 0 Chicopee Bancorp, Inc. Common 168565109 2590 153730 SH SOLE 153730 0 0 0 Citizens Financial Services Common 174615104 1612 32572 SH SOLE 32572 0 0 0 Clifton Bancorp Inc. Common 186873105 2093 148332 SH SOLE 148332 0 0 0 CNB Financial Corporation Common 126128107 844 49567 SH SOLE 49567 0 0 0 Coastal Banking Co., Inc. Common 19041N100 634 72015 SH SOLE 72015 0 0 0 CoBiz Financial Inc. Common 190897108 25618 2079373 SH SOLE 2079373 0 0 0 Codorus Valley Bancorp, Inc. Common 192025104 11047 544180 SH SOLE 544180 0 0 0 Columbia Banking System, Inc. Common 197236102 1534 52956 SH SOLE 52956 0 0 0 Commerce Union Bancshares, Inc. Common 200828101 592 39600 SH SOLE 39600 0 0 0 CommerceWest Bank Common 20084T103 5117 389102 SH SOLE 389102 0 0 0 Community Bank of Santa Maria Common 203598107 1460 189654 SH SOLE 189654 0 0 0 Community Bank Shares of Indiana, Inc. Common 203599105 485 17646 SH SOLE 17646 0 0 0 Community Bankers Trust Corporation Common 203612106 5269 1205745 SH SOLE 1205745 0 0 0 Community Financial Corporation Common 20368X101 5301 265032 SH SOLE 265032 0 0 0 Community National Bank Common 20375W104 846 42331 SH SOLE 42331 0 0 0 Community Southern Holdings, Inc. Common 20405E108 2372 207489 SH SOLE 207489 0 0 0 ConnectOne Bancorp, Inc. Common 20786W107 4918 252700 SH SOLE 252700 0 0 0 Consumers Bancorp, Inc. Common 210509105 2462 136792 SH SOLE 136792 0 0 0 Cordia Bancorp Inc. Common 218513109 1480 358335 SH SOLE 358335 0 0 0 Cornerstone Bancshares, Inc. Common 218924108 1293 389406 SH SOLE 389406 0 0 0 Cornerstone Financial Common 21925G102 186 93071 SH SOLE 93071 0 0 0 County Bancorp, Inc. Common 221907108 689 35000 SH SOLE 35000 0 0 0 CU Bancorp Common 126534106 25835 1135614 SH SOLE 1135614 0 0 0 DCB Financial Corp Common 233075100 4683 645941 SH SOLE 645941 0 0 0 Diamond Hill Investment Group, Inc. Common 25264R207 2446 15288 SH SOLE 15288 0 0 0 DNB Financial Corporation Common 233237106 1334 51292 SH SOLE 51292 0 0 0 Eagle Bancorp, Inc. Common 268948106 24685 642826 SH SOLE 642826 0 0 0 Eagle Financial Services Inc. Common 26951R104 1911 77990 SH SOLE 77990 0 0 0 Eastern Virginia Bankshares, Inc. Common 277196101 1346 215078 SH SOLE 215078 0 0 0 Embassy Bancorp, Inc. Common 290791102 470 45000 SH SOLE 45000 0 0 0 Enterprise Bancorp, Inc. Common 293668109 3049 143461 SH SOLE 143461 0 0 0 Enterprise Financial Services Corp Common 293712105 33720 1632141 SH SOLE 1632141 0 0 0 ESSA Bancorp, Inc. Common 29667D104 1491 116286 SH SOLE 116286 0 0 0 Farmers National Banc Corp. Common 309627107 3326 406150 SH SOLE 406150 0 0 0 Fauquier Bancshares, Inc. Common 312059108 3072 183960 SH SOLE 183960 0 0 0 FCB Financial Holdings, Inc. Common 30255G103 3746 136871 SH SOLE 136871 0 0 0 Federated National Holding Company Common 31422T101 2264 74000 SH SOLE 74000 0 0 0 Fentura Financial, Inc. Common 314645102 1036 86337 SH SOLE 86337 0 0 0 Fidelity Southern Corporation Common 316394105 24195 1433329 SH SOLE 1433329 0 0 0 Financial Institutions, Inc. Common 317585404 1565 68261 SH SOLE 68261 0 0 0 First America Holdings Corporation Common 318476108 829 106250 SH SOLE 106250 0 0 0 First Bancorp Common 318910106 7905 450164 SH SOLE 450164 0 0 0 First Bancshares, Inc. Common 318916103 7414 455967 SH SOLE 455967 0 0 0 First BancTrust Corporation Common 31868G100 1145 70240 SH SOLE 70240 0 0 0 First Bank Common 31931U102 2508 416000 SH SOLE 416000 0 0 0 First Busey Corporation Common 319383105 268 40000 SH SOLE 40000 0 0 0 First Business Financial Services Common 319390100 14575 337064 SH SOLE 337064 0 0 0 First Capital Bancorp, Inc. Common 319438107 833 191514 SH SOLE 191514 0 0 0 First Citizens BancShares, Inc. Common 31946M103 3714 14301 SH SOLE 14301 0 0 0 First Community Corporation Common 319835104 4641 398019 SH SOLE 398019 0 0 0 First Community Financial Partners, Inc. Common 31985Q106 3274 598508 SH SOLE 598508 0 0 0 First Defiance Financial Corp. Common 32006W106 1295 39463 SH SOLE 39463 0 0 0 First Financial Northwest, Inc. Common 32022K102 348 28200 SH SOLE 28200 0 0 0 First Menasha Bancshares, Inc. Common 32081P109 2362 33503 SH SOLE 33503 0 0 0 First Merchants Corp. Common 320817109 16696 709280 SH SOLE 709280 0 0 0 First Midwest Bancorp, Inc. Common 320867104 25623 1475110 SH SOLE 1475110 0 0 0 First National Corporation Common 32106V107 3608 364474 SH SOLE 364474 0 0 0 First NBC Bank Common 32115D106 22380 678583 SH SOLE 678583 0 0 0 First Northern Community Bancorp Common 335925103 1821 230563 SH SOLE 230563 0 0 0 First of Long Island Corp. Common 320734106 5535 217043 SH SOLE 217043 0 0 0 First Security Group, Inc. Common 336312202 7836 3265000 SH SOLE 3265000 0 0 0 First Security, Inc. Common 336327101 2400 83942 SH SOLE 83942 0 0 0 First Virginia Community Bank Common 337480107 3912 240000 SH SOLE 240000 0 0 0 Flagstar Bancorp, Inc. Common 337930705 1435 98900 SH SOLE 98900 0 0 0 FNB Bancorp Common 302515101 6426 232837 SH SOLE 232837 0 0 0 Focus Business Bank Common 34415X105 401 40904 SH SOLE 40904 0 0 0 Foresight Financial Group, Inc. Common 345526107 2555 119336 SH SOLE 119336 0 0 0 Fox Chase Bancorp, Inc. Common 35137T108 647 38429 SH SOLE 38429 0 0 0 Franklin Financial Network, Inc. Common 35352P104 704 33500 SH SOLE 33500 0 0 0 Genworth Financial, Inc. Common 37247D106 1899 259822 SH SOLE 259822 0 0 0 Glen Burnie Bancorp Common 377407101 880 70849 SH SOLE 70849 0 0 0 Green Bancorp, Inc. Common 39260X100 2236 200000 SH SOLE 200000 0 0 0 Guaranty Bancorp Common 40075T607 2051 120942 SH SOLE 120942 0 0 0 Guaranty Federal Bancshares, Inc. Common 40108P101 3337 230000 SH SOLE 230000 0 0 0 Heritage Bankshares, Inc. Common 42721M101 1484 91319 SH SOLE 91319 0 0 0 Heritage Commerce Corp Common 426927109 14317 1568091 SH SOLE 1568091 0 0 0 Heritage Financial Corporation Common 42722X106 14347 843912 SH SOLE 843912 0 0 0 Heritage Financial Group Common 42726X102 14088 517377 SH SOLE 517377 0 0 0 Heritage Oaks Bancorp Common 42724R107 13076 1573478 SH SOLE 1573478 0 0 0 Hilltop Holdings Inc. Common 432748101 4423 227532 SH SOLE 227532 0 0 0 Hingham Institution for Savings Common 433323102 4580 46266 SH SOLE 46266 0 0 0 Home Federal Bancorp, Inc. of Louisiana Common 43708L108 1233 62576 SH SOLE 62576 0 0 0 HomeTown Bankshares Corporation Common 43787N108 1287 171618 SH SOLE 171618 0 0 0 HopFed Bancorp, Inc. Common 439734104 2024 157300 SH SOLE 157300 0 0 0 Horizon Bancorp Common 440407104 882 37701 SH SOLE 37701 0 0 0 Howard Bancorp, Inc. Common 442496105 178 12687 SH SOLE 12687 0 0 0 Hudson Valley Holding Corp. Common 444172100 4317 168909 SH SOLE 168909 0 0 0 Iberiabank Corp Common 450828108 3845 61004 SH SOLE 61004 0 0 0 Idaho Independent Bank Common 45129P105 1226 163432 SH SOLE 163432 0 0 0 IF Bancorp, Inc. Common 44951J105 587 35036 SH SOLE 35036 0 0 0 Illini Corporation Common 45177K206 1582 36532 SH SOLE 36532 0 0 0 Independent Alliance Banks, Inc. Common 45380E104 1402 54013 SH SOLE 54013 0 0 0 Independent Bank Corp. Common 453836108 1014 23119 SH SOLE 23119 0 0 0 Independent Bank Corporation Common 453838609 2000 155900 SH SOLE 155900 0 0 0 Independent Bank Group, Inc Common 45384B106 1498 38500 SH SOLE 38500 0 0 0 Investar Holding Common 46134L105 4275 250000 SH SOLE 250000 0 0 0 Jacksonville Bancorp, Inc. Common 469249205 592 53850 SH SOLE 53850 0 0 0 James River Group Holdings, Ltd. Common G5005R107 1765 75000 SH SOLE 75000 0 0 0 John Marshall Bank Common 47804G103 3335 190000 SH SOLE 190000 0 0 0 Kearny Financial Corp. Common 487169104 274 20200 SH SOLE 20200 0 0 0 Lake Shore Bancorp Common 510700107 2979 217427 SH SOLE 217427 0 0 0 Lakeland Bancorp, Inc. Common 511637100 15102 1313192 SH SOLE 1313192 0 0 0 Lakeland Financial Corporation Common 511656100 1059 26092 SH SOLE 26092 0 0 0 Ledyard Financial Group, Inc. Common 523338101 1625 33504 SH SOLE 33504 0 0 0 LegacyTexas Financial Group, Inc. Common 52471Y106 4525 199072 SH SOLE 199072 0 0 0 Lighthouse Bank Common 53223T106 618 42179 SH SOLE 42179 0 0 0 Macatawa Bank Corporation Common 554225102 372 69571 SH SOLE 69571 0 0 0 Mackinac Financial Corporation Common 554571109 5885 516707 SH SOLE 516707 0 0 0 MainSource Financial Group, Inc. Common 56062Y102 3848 195938 SH SOLE 195938 0 0 0 MainStreet Bank Common 56064A102 3607 383726 SH SOLE 383726 0 0 0 Malvern Bancorp, Inc. Common 561409103 1827 135319 SH SOLE 135319 0 0 0 Manning & Napier, Inc. Common 56382Q102 3031 233003 SH SOLE 233003 0 0 0 MB Financial, Inc. Common 55264U108 21542 688021 SH SOLE 688021 0 0 0 MBT Financial Corp. Common 578877102 4427 789158 SH SOLE 789158 0 0 0 Mechanics Bank Common 583614102 1634 62 SH SOLE 62 0 0 0 Mercantile Bank Corporation Common 587376104 24151 1235325 SH SOLE 1235325 0 0 0 Merchants Financial Group, Inc. Common 588538108 1251 30881 SH SOLE 30881 0 0 0 Metro Bancorp Inc. Common 59161R101 11098 402556 SH SOLE 402556 0 0 0 Middlefield Banc Corp. Common 596304204 940 29627 SH SOLE 29627 0 0 0 Midsouth Bancorp, Inc. Common 598039105 1117 75757 SH SOLE 75757 0 0 0 Mission Valley Bancorp Common 60520E104 606 96949 SH SOLE 96949 0 0 0 Monarch Community Bancorp Inc. Common 609045208 2567 850000 SH SOLE 850000 0 0 0 National Bank Holdings Corporation Common 633707104 12033 639700 SH SOLE 639700 0 0 0 National Commerce Corporation Common 63546L102 1976 90000 SH SOLE 90000 0 0 0 National General Holdings Corporation Common 636220303 2244 120000 SH SOLE 120000 0 0 0 NI Bancshares Corporation Common 62913U109 1338 35201 SH SOLE 35201 0 0 0 North Dallas Bank & Trust Co. Common 659012108 5623 82687 SH SOLE 82687 0 0 0 North State Bancorp Common 662585108 812 110478 SH SOLE 110478 0 0 0 Northeast Community Bancorp, Inc. Common 664112109 3381 489307 SH SOLE 489307 0 0 0 Northway Financial, Inc. Common 667270201 1644 77709 SH SOLE 77709 0 0 0 Northwest Bancorporation, Inc. Common 667337109 1814 188976 SH SOLE 188976 0 0 0 NorthWest Indiana Bancorp Common 667516108 6672 243951 SH SOLE 243951 0 0 0 Oak Ridge Financial Services, Inc. Common 671768109 1503 175389 SH SOLE 175389 0 0 0 Oak Valley Bancorp Common 671807105 4297 435753 SH SOLE 435753 0 0 0 OceanFirst Financial Corp. Common 675234108 3824 221451 SH SOLE 221451 0 0 0 Old Line Bancshares, Inc. Common 67984M100 10768 681496 SH SOLE 681496 0 0 0 Old National Bancorp Common 680033107 1775 125121 SH SOLE 125121 0 0 0 Old Point Financial Corporation Common 680194107 329 21927 SH SOLE 21927 0 0 0 Old Second Bancorp, Inc. Common 680277100 14159 2475284 SH SOLE 2475284 0 0 0 Orange County Bancorp Common 68417L107 5030 113043 SH SOLE 113043 0 0 0 Oregon Pacific Bancorp Common 686040205 60 21659 SH SOLE 21659 0 0 0 Orrstown Financial Services, Inc Common 687380105 2996 175227 SH SOLE 175227 0 0 0 Pacific Continental Corporation Common 69412V108 21022 1590152 SH SOLE 1590152 0 0 0 Pacific Financial Corporation Common 694275108 246 36657 SH SOLE 36657 0 0 0 Palmetto Bancshares, Inc. Common 697062206 5308 279343 SH SOLE 279343 0 0 0 Paragon Commercial Corporation Common 69911U403 1320 66000 SH SOLE 66000 0 0 0 Paragon Financial Solutions, Inc. Common 69912S100 1016 158812 SH SOLE 158812 0 0 0 Park Sterling Corp. Common 70086Y105 17883 2518730 SH SOLE 2518730 0 0 0 Parke Bancorp, Inc. Common 700885106 2835 224972 SH SOLE 224972 0 0 0 Peapack-Gladstone Financial Corp. Common 704699107 28599 1324019 SH SOLE 1324019 0 0 0 Peoples Bancorp Inc. Common 709789101 10447 441931 SH SOLE 441931 0 0 0 Peoples Bancorp of North Carolina, Inc. Common 710577107 2294 124178 SH SOLE 124178 0 0 0 Peoples Bancorp, Inc. Common 709788202 2564 82566 SH SOLE 82566 0 0 0 People's Bank of Commerce Common 710311101 1484 157080 SH SOLE 157080 0 0 0 Pinnacle Bank Common 72346K107 928 128040 SH SOLE 128040 0 0 0 Preferred Bank Common 740367404 676 24600 SH SOLE 24600 0 0 0 Premier Commercial Bancorp Common 74048M100 2807 483998 SH SOLE 483998 0 0 0 Presidio Bank Common 74101A100 2115 172676 SH SOLE 172676 0 0 0 PrivateBancorp, Inc. Common 742962103 1600 45500 SH SOLE 45500 0 0 0 PSB Holdings Common 69360W108 794 105486 SH SOLE 105486 0 0 0 PSB Holdings, Inc. Common 69360N108 3323 83079 SH SOLE 83079 0 0 0 Puget Sound Bank Common 74531Y108 2080 139858 SH SOLE 139858 0 0 0 QCR Holdings, Inc. Common 74727A104 8047 450835 SH SOLE 450835 0 0 0 QNB Corp. Common 74726N107 2261 78654 SH SOLE 78654 0 0 0 Quaint Oak Bancorp Common 74732T106 1756 86500 SH SOLE 86500 0 0 0 Republic First Bancorp, Inc. Common 760416107 2435 670900 SH SOLE 670900 0 0 0 River City Bank Common 76803X106 925 6852 SH SOLE 6852 0 0 0 River Valley Bancorp Common 768475105 3025 139597 SH SOLE 139597 0 0 0 Riverview Bancorp, Inc. Common 769397100 4660 1035564 SH SOLE 1035564 0 0 0 Royal Financial, Inc. Common 78027P109 1442 179182 SH SOLE 179182 0 0 0 Salisbury Bancorp, Inc. Common 795226109 730 24606 SH SOLE 24606 0 0 0 San Diego Private Bank Common 79744Y100 4078 278374 SH SOLE 278374 0 0 0 Sandy Spring Bancorp Inc. Common 800363103 29616 1129075 SH SOLE 1129075 0 0 0 SBM Financial - Maine Common 78404H100 3510 18000 SH SOLE 18000 0 0 0 SBT Bancorp, Inc. Common 78391C106 1255 58935 SH SOLE 58935 0 0 0 Seacoast Banking Corporation of Florida Common 811707801 9904 694029 SH SOLE 694029 0 0 0 Security California Bancorp Common 81412M103 6285 492955 SH SOLE 492955 0 0 0 Select Bancorp, Inc. Common 81617L108 1172 165037 SH SOLE 165037 0 0 0 ServisFirst Bancshares, Inc. Common 81768T108 3979 120600 SH SOLE 120600 0 0 0 Shore Bancshares, Inc. Common 825107105 4826 525725 SH SOLE 525725 0 0 0 Sierra Bancorp Common 82620P102 8078 483735 SH SOLE 483735 0 0 0 Silvercrest Asset Management Group Inc. Common 828359109 6901 484258 SH SOLE 484258 0 0 0 Somerset Trust Holding Company Common 835126103 357 8483 SH SOLE 8483 0 0 0 Southcoast Financial Corporation Common 84129R100 1883 260080 SH SOLE 260080 0 0 0 SouthCrest Financial Group, Inc. Common 84129X107 1358 251400 SH SOLE 251400 0 0 0 Southeastern Bank Financial Corporation Common 841584105 5451 196088 SH SOLE 196088 0 0 0 Southern BancShares (N.C.), Inc. Common 842243107 369 214 SH SOLE 214 0 0 0 Southern First Bancshares, Inc. Common 842873101 9416 553891 SH SOLE 553891 0 0 0 Southern Michigan Bancorp Inc. Common 84336P103 1160 52630 SH SOLE 52630 0 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 7581 637087 SH SOLE 637087 0 0 0 Southwest Bancorp, Inc. Common 844767103 16403 922007 SH SOLE 922007 0 0 0 Square 1 Financial, Inc. Common 85223W101 3453 129000 SH SOLE 129000 0 0 0 State Bank Financial Corporation Common 856190103 35748 1702279 SH SOLE 1702279 0 0 0 Stifel Financial Corp. Common 860630102 12047 216096 SH SOLE 216096 0 0 0 Stock Yards Bancorp, Inc. Common 861025104 9896 287423 SH SOLE 287423 0 0 0 Stonegate Bank Common 861811107 14824 491017 SH SOLE 491017 0 0 0 Suffolk Bancorp Common 864739107 25308 1065163 SH SOLE 1065163 0 0 0 Summit State Bank Common 866264203 565 43000 SH SOLE 43000 0 0 0 Sun Bancorp, Inc. Common 86663B102 461 24380 SH SOLE 24380 0 0 0 Suncrest Bank Common 86723G109 2090 305063 SH SOLE 305063 0 0 0 Sussex Bancorp Common 869245100 3977 353488 SH SOLE 353488 0 0 0 Talmer Bancorp, Inc. Common 87482X101 7796 509200 SH SOLE 509200 0 0 0 Texas Capital Bancshares, Inc. Common 88224Q107 1310 26936 SH SOLE 26936 0 0 0 The First Bancorp, Inc. Common 31866P102 2007 115000 SH SOLE 115000 0 0 0 Town and Country Financial Corp. Common 892039108 793 68328 SH SOLE 68328 0 0 0 TriCo Bancshares Common 896095106 2054 85118 SH SOLE 85118 0 0 0 TriState Capital Holdings, Inc. Common 89678F100 20051 1915077 SH SOLE 1915077 0 0 0 Triumph Bancorp, Inc. Common 89679E300 2568 188000 SH SOLE 188000 0 0 0 Two Rivers Financial Group, Inc. Common 90206L106 1740 72487 SH SOLE 72487 0 0 0 Union Bankshares Corporation Common 90539J109 12890 580351 SH SOLE 580351 0 0 0 United Community Banks, Inc. Common 90984P303 2296 121604 SH SOLE 121604 0 0 0 United Financial Bancorp, Inc. Common 910304104 3881 312235 SH SOLE 312235 0 0 0 United Insurance Holdings Corp. Common 910710102 4351 193369 SH SOLE 193369 0 0 0 Unity Bancorp, Inc. Common 913290102 5077 559130 SH SOLE 559130 0 0 0 Univest Corporation of Pennsylvania Common 915271100 2809 141947 SH SOLE 141947 0 0 0 Valley Commerce Bancorp Common 919518100 3716 239914 SH SOLE 239914 0 0 0 Valley Financial Corporation Common 919629105 8731 429480 SH SOLE 429480 0 0 0 Valley National Bancorp, Inc. Common 919794107 646 68451 SH SOLE 68451 0 0 0 Veritex Holdings, Inc. Common 923451108 2811 201250 SH SOLE 201250 0 0 0 Village Bank and Trust Financial Corp. Common 92705T200 489 28250 SH SOLE 28250 0 0 0 Virginia National Bankshares Corp. Common 928031103 3195 146909 SH SOLE 146909 0 0 0 W.T.B. Financial Corporation Common 929334209 10868 57429 SH SOLE 57429 0 0 0 Washington Trust Bancorp, Inc. Common 940610108 1626 42575 SH SOLE 42575 0 0 0 WashingtonFirst Bankshares, Inc. Common 940730104 2129 125299 SH SOLE 125299 0 0 0 Waterstone Financial, Inc. Common 94188P101 9285 723107 SH SOLE 723107 0 0 0 West Bancorporation, Inc. Common 95123P106 6078 305578 SH SOLE 305578 0 0 0 West Suburban Bancorp, Inc. Common 956152409 2054 5787 SH SOLE 5787 0 0 0 Westbury Bancorp, Inc. Common 95727P106 1747 99800 SH SOLE 99800 0 0 0 Westfield Financial Inc. Common 96008P104 3597 465393 SH SOLE 465393 0 0 0 Wintrust Financial Corporation Common 97650W108 17801 373352 SH SOLE 373352 0 0 0 Xenith Bankshares, Inc. Common 98410X105 2074 341159 SH SOLE 341159 0 0 0 Yadkin Financial Corporation Common 984305102 4822 237561 SH SOLE 237561 0 0 0