0001140361-14-032280.txt : 20140813 0001140361-14-032280.hdr.sgml : 20140813 20140813170907 ACCESSION NUMBER: 0001140361-14-032280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141038395 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 06-30-2014 06-30-2014 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 08-13-2014 0 283 1379653 false INFORMATION TABLE 2 form13fInfoTable.xml Access National Corporation Common 004337101 2089 137764 SH SOLE 137764 0 0 Ameriana Bancorp Common 023613102 1315 88523 SH SOLE 88523 0 0 American Business Bank Common 02475L105 5874 198455 SH SOLE 198455 0 0 American Homes 4 Rent Common 02665T306 24100 1357000 SH SOLE 1357000 0 0 American River Bankshares Common 029326105 1157 132333 SH SOLE 132333 0 0 American Riviera Bank Common 02932A106 1324 133029 SH SOLE 133029 0 0 Ameris Bancorp Common 03076K108 1737 80551 SH SOLE 80551 0 0 Aquesta Financial Holdings, Inc. Common 03842L109 643 74318 SH SOLE 74318 0 0 Aspen Insurance Holdings Limited Common G05384105 5074 111712 SH SOLE 111712 0 0 Atlantic Coast Financial Corporation Common 048426100 812 200000 SH SOLE 200000 0 0 Auburn National Bancorporation, Inc. Common 050473107 2840 118226 SH SOLE 118226 0 0 Avidbank Holdings, Inc. Common 05368J103 4798 417179 SH SOLE 417179 0 0 Banc of California, Inc. Common 05990K106 4347 398762 SH SOLE 398762 0 0 BancorpSouth, Inc. Common 059692103 693 28200 SH SOLE 28200 0 0 Bank First National Corporation Common 06211J100 2029 97102 SH SOLE 97102 0 0 Bank Kentucky Financial Common 062896105 13948 400912 SH SOLE 400912 0 0 Bank of Commerce Holdings Common 06424J103 2195 346821 SH SOLE 346821 0 0 Bank of Marin Bancorp Common 063425102 16846 369506 SH SOLE 369506 0 0 Bank of Napa, N.A. Common 063770101 86 10000 SH SOLE 10000 0 0 Bank of Santa Clarita Common 06424K100 804 87349 SH SOLE 87349 0 0 BankFinancial Corporation Common 06643P104 223 20000 SH SOLE 20000 0 0 Bankwell Financial Group, Inc. Common 06654A103 2890 170000 SH SOLE 170000 0 0 Banner Corporation Common 06652V208 18028 454908 SH SOLE 454908 0 0 Bar Harbor Bankshares Common 066849100 3391 121621 SH SOLE 121621 0 0 Baraboo Bancorporation, Inc. Common 067021105 539 262964 SH SOLE 262964 0 0 Bay Commercial Bank Common 072199102 4448 419615 SH SOLE 419615 0 0 Baylake Corp. Common 072788102 1774 141600 SH SOLE 141600 0 0 Beneficial Mutual Bancorp, Inc. Common 08173R104 3758 277158 SH SOLE 277158 0 0 Blackhawk Bancorp, Inc. Common 09237E204 1942 138744 SH SOLE 138744 0 0 BNC Bancorp Common 05566T101 11182 655091 SH SOLE 655091 0 0 Boston Private Financial Holdings, Inc. Common 101119105 37113 2761363 SH SOLE 2761363 0 0 Bridge Bancorp Inc. Common 108035106 2160 90024 SH SOLE 90024 0 0 Bridge Capital Holdings Common 108030107 9115 376509 SH SOLE 376509 0 0 Bryn Mawr Bank Corporation Common 117665109 4512 154952 SH SOLE 154952 0 0 BSB Bancorp, Inc. Common 05573H108 9643 561937 SH SOLE 561937 0 0 California Bank of Commerce Common 13005C101 3588 332186 SH SOLE 332186 0 0 Cambridge Bancorp Common 132152109 15906 359450 SH SOLE 359450 0 0 Capital Bank Financial Corp. Common 139794101 13470 570524 SH SOLE 570524 0 0 Capital City Bank Group, Inc. Common 139674105 471 32400 SH SOLE 32400 0 0 Capital Pacific Bancorp Common 14042V102 1364 151385 SH SOLE 151385 0 0 Cardinal Financial Corporation Common 14149F109 2530 137030 SH SOLE 137030 0 0 Carolina Bank Holdings, Inc. Common 143785103 220 22500 SH SOLE 22500 0 0 Carolina Trust Bank Common 144200102 1856 371214 SH SOLE 371214 0 0 Cashmere Valley Bank Common 14756K102 986 29338 SH SOLE 29338 0 0 CBOE Holdings Common 12503M108 492 10000 SH SOLE 10000 0 0 CBOE Holdings - Put short position Common 12503M958 28 100 SH Put SOLE 100 0 0 CCFNB Bancorp Inc. Common 124880105 212 6000 SH SOLE 6000 0 0 Centerpointe Community Bank Common 15200G100 217 31200 SH SOLE 31200 0 0 Centerstate Banks of Florida, Inc. Common 15201P109 21918 1956976 SH SOLE 1956976 0 0 Central Pacific Financial Corp. Common 154760409 16743 843499 SH SOLE 843499 0 0 Central Valley Community Bancorp Common 155685100 9845 752118 SH SOLE 752118 0 0 Centrix Bank & Trust Common 15640A101 6967 171400 SH SOLE 171400 0 0 Century Bancorp, Inc. Common 156432106 2958 83688 SH SOLE 83688 0 0 Century Financial Corporation Common 15652L102 484 37266 SH SOLE 37266 0 0 Charter Financial Corporation Common 16122W108 4348 391719 SH SOLE 391719 0 0 Chemical Financial Corp. Common 163731102 4914 175000 SH SOLE 175000 0 0 Chicopee Bancorp, Inc. Common 168565109 2307 135730 SH SOLE 135730 0 0 Citizens Financial Services Common 174615104 1992 36556 SH SOLE 36556 0 0 City National Corp. Common 178566105 5768 76132 SH SOLE 76132 0 0 Clifton Savings Bancorp Inc. Common 186873105 1879 148332 SH SOLE 148332 0 0 CNB Financial Corporation Common 126128107 1417 84367 SH SOLE 84367 0 0 Coastal Banking Co., Inc. Common 19041N100 271 35000 SH SOLE 35000 0 0 CoBiz Financial Inc. Common 190897108 22024 2044932 SH SOLE 2044932 0 0 Codorus Valley Bancorp, Inc. Common 192025104 10670 504974 SH SOLE 504974 0 0 Columbia Banking System, Inc. Common 197236102 1852 70396 SH SOLE 70396 0 0 Columbia Commercial Bancorp Common 19738Q101 1774 397728 SH SOLE 397728 0 0 Commerce Union Bancshares, Inc. Common 200828101 515 39600 SH SOLE 39600 0 0 CommerceWest Bank Common 20084T103 2796 196244 SH SOLE 196244 0 0 Community Bank of Santa Maria Common 203598107 1270 175175 SH SOLE 175175 0 0 Community Bankers Trust Corporation Common 203612106 3692 842845 SH SOLE 842845 0 0 Community Financial Corporation Common 20368X101 5284 222500 SH SOLE 222500 0 0 Community National Bank - Lakeway Area Common 20375S103 614 115000 SH SOLE 115000 0 0 Community Southern Holdings, Inc. Common 20405E108 528 63251 SH SOLE 63251 0 0 ConnectOne Bancorp, Inc. ( TO 6/30/14) Common 20786U101 3243 65000 SH SOLE 65000 0 0 Consumers Bancorp, Inc. Common 210509105 2633 136792 SH SOLE 136792 0 0 Cornerstone Bancshares, Inc. Common 218924108 993 389406 SH SOLE 389406 0 0 Cornerstone Financial Common 21925G102 344 93071 SH SOLE 93071 0 0 CU Bancorp Common 126534106 14857 779102 SH SOLE 779102 0 0 DCB Financial Corp Common 233075100 4545 605941 SH SOLE 605941 0 0 Diamond Hill Investment Group, Inc. Common 25264R207 1953 15288 SH SOLE 15288 0 0 DNB Financial Corporation Common 233237106 1101 51792 SH SOLE 51792 0 0 Eagle Bancorp, Inc. Common 268948106 25703 761584 SH SOLE 761584 0 0 Eagle Financial Services Inc. Common 26951R104 1124 47612 SH SOLE 47612 0 0 Eastern Virginia Bankshares, Inc. Common 277196101 2602 406593 SH SOLE 406593 0 0 Embassy Bancorp, Inc. Common 290791102 403 45000 SH SOLE 45000 0 0 Enterprise Bancorp, Inc. Common 293668109 3170 153661 SH SOLE 153661 0 0 Enterprise Financial Services Corp Common 293712105 27325 1513035 SH SOLE 1513035 0 0 ESSA Bancorp, Inc. Common 29667D104 1294 116286 SH SOLE 116286 0 0 1st Capital Bank Common 31944C107 1696 144383 SH SOLE 144383 0 0 1st Colonial Bancorp Common 319716106 1050 183492 SH SOLE 183492 0 0 1st Constitution Bancorp Common 31986N102 5473 539708 SH SOLE 539708 0 0 1st Enterprise Bank Common 32008C108 6940 277731 SH SOLE 277731 0 0 Farmers National Banc Corp. Common 309627107 3419 438850 SH SOLE 438850 0 0 Fauquier Bancshares, Inc. Common 312059108 2768 182128 SH SOLE 182128 0 0 Federated National Holding Company Common 31422T101 910 35675 SH SOLE 35675 0 0 Fentura Financial, Inc. Common 314645102 715 69400 SH SOLE 69400 0 0 Fidelity Southern Corporation Common 316394105 18611 1432685 SH SOLE 1432685 0 0 Financial Institutions, Inc. Common 317585404 1627 69485 SH SOLE 69485 0 0 First America Holdings Corporation Common 318476108 531 106250 SH SOLE 106250 0 0 First Bancorp Common 318910106 6370 347118 SH SOLE 347118 0 0 First Bancshares, Inc. Common 318916103 4297 302635 SH SOLE 302635 0 0 First Bank Common 31931U102 2250 375000 SH SOLE 375000 0 0 First Business Financial Services Common 319390100 14156 301000 SH SOLE 301000 0 0 First Capital Bancorp, Inc. Common 319438107 637 141514 SH SOLE 141514 0 0 First Citizens Bancorporation, Inc. Common 319460101 10752 10752 SH SOLE 10752 0 0 First Community Corporation Common 319835104 2803 263209 SH SOLE 263209 0 0 First Community Financial Partners, Inc. Common 31985Q106 1465 340717 SH SOLE 340717 0 0 First Defiance Financial Corp. Common 32006W106 2424 84463 SH SOLE 84463 0 0 First Financial Bancorp. Common 320209109 361 21000 SH SOLE 21000 0 0 First Financial Northwest, Inc. Common 32022K102 307 28200 SH SOLE 28200 0 0 First Financial Service Corporation Common 32022D108 421 115338 SH SOLE 115338 0 0 First Merchants Corp. Common 320817109 15058 712280 SH SOLE 712280 0 0 First Midwest Bancorp, Inc. Common 320867104 26567 1560010 SH SOLE 1560010 0 0 First National Corporation Common 32106V107 2888 361474 SH SOLE 361474 0 0 First NBC Bank Common 32115D106 22739 678583 SH SOLE 678583 0 0 First Northern Community Bancorp Common 335925103 1576 208795 SH SOLE 208795 0 0 First of Long Island Corp. Common 320734106 5459 139695 SH SOLE 139695 0 0 First Security Group, Inc. Common 336312202 6467 2980000 SH SOLE 2980000 0 0 First Security, Inc. Common 336327101 2392 83942 SH SOLE 83942 0 0 First United Bancorp Common 33740N105 4378 507883 SH SOLE 507883 0 0 First Virginia Community Bank Common 337480107 3600 240000 SH SOLE 240000 0 0 Flagstar Bancorp, Inc. Common 337930705 525 29000 SH SOLE 29000 0 0 FNB Bancorp Common 302515101 6342 221751 SH SOLE 221751 0 0 Foresight Financial Group, Inc. Common 345526107 799 43675 SH SOLE 43675 0 0 Fox Chase Bancorp, Inc. Common 35137T108 648 38429 SH SOLE 38429 0 0 Genworth Financial, Inc. Common 37247D106 5565 319822 SH SOLE 319822 0 0 Georgia-Carolina Bancshares, Inc. Common 373145101 7392 341419 SH SOLE 341419 0 0 Glen Burnie Bancorp Common 377407101 836 67395 SH SOLE 67395 0 0 Greater Sacramento Bancorp Common 39233Q109 3238 199116 SH SOLE 199116 0 0 Guaranty Bancorp Common 40075T607 2481 178488 SH SOLE 178488 0 0 Guaranty Federal Bancshares, Inc. Common 40108P101 2500 200000 SH SOLE 200000 0 0 Heritage Bankshares, Inc. Common 42721M101 1394 91390 SH SOLE 91390 0 0 Heritage Commerce Corp Common 426927109 12811 1568091 SH SOLE 1568091 0 0 Heritage Financial Corporation Common 42722X106 11476 713212 SH SOLE 713212 0 0 Heritage Financial Group Common 42726X102 10565 532797 SH SOLE 532797 0 0 Heritage Oaks Bancorp Common 42724R107 12006 1573478 SH SOLE 1573478 0 0 Hilltop Holdings Inc. Common 432748101 4837 227532 SH SOLE 227532 0 0 Hingham Institution for Savings Common 433323102 3144 39603 SH SOLE 39603 0 0 HMN Financial Common 40424G108 165 15000 SH SOLE 15000 0 0 Home Federal Bancorp, Inc. of Louisiana Common 43708L108 1063 54425 SH SOLE 54425 0 0 HomeTown Bankshares Corporation Common 43787N108 1034 165418 SH SOLE 165418 0 0 HopFed Bancorp, Inc. Common 439734104 1828 157300 SH SOLE 157300 0 0 Howard Bancorp, Inc. Common 442496105 98 10187 SH SOLE 10187 0 0 Hudson Valley Holding Corp. Common 444172100 4305 238508 SH SOLE 238508 0 0 Iberiabank Corp Common 450828108 6643 96004 SH SOLE 96004 0 0 Idaho Independent Bank Common 45129P105 286 39737 SH SOLE 39737 0 0 Illini Corporation Common 45177K206 1548 33900 SH SOLE 33900 0 0 Independent Alliance Banks, Inc. Common 45380E104 427 17950 SH SOLE 17950 0 0 Independent Bank Corp. Common 453836108 568 14793 SH SOLE 14793 0 0 Independent Bank Corporation Common 453838609 4762 370000 SH SOLE 370000 0 0 Independent Bank Group, Inc Common 45384B106 2644 47500 SH SOLE 47500 0 0 Intermountain Community Bancorp Common 45881M308 4286 263268 SH SOLE 263268 0 0 Investar Holding Common 46134L105 3500 250000 SH SOLE 250000 0 0 Jacksonville Bancorp, Inc. Common 469249205 565 53850 SH SOLE 53850 0 0 John Marshall Bank Common 47804G103 3468 190000 SH SOLE 190000 0 0 Kearny Financial Corp. Common 487169104 306 20200 SH SOLE 20200 0 0 Lake Shore Bancorp Common 510700107 1533 123154 SH SOLE 123154 0 0 Lakeland Bancorp, Inc. Common 511637100 12948 1198859 SH SOLE 1198859 0 0 Lakeland Financial Corporation Common 511656100 1492 39092 SH SOLE 39092 0 0 Ledyard Financial Group, Inc. Common 523338101 1454 33820 SH SOLE 33820 0 0 Lighthouse Bank Common 53223T106 376 32351 SH SOLE 32351 0 0 LSB Financial Corp. Common 501925101 1624 38767 SH SOLE 38767 0 0 Mackinac Financial Corporation Common 554571109 6482 502509 SH SOLE 502509 0 0 MainSource Financial Group, Inc. Common 56062Y102 3294 190938 SH SOLE 190938 0 0 MainStreet Bank Common 56064A102 1054 124043 SH SOLE 124043 0 0 Malvern Bancorp, Inc. Common 561409103 297 28198 SH SOLE 28198 0 0 MB Financial, Inc. Common 55264U108 19798 731921 SH SOLE 731921 0 0 MBT Financial Corp. Common 578877102 2716 496587 SH SOLE 496587 0 0 Mercantile Bank Corporation Common 587376104 26972 1178825 SH SOLE 1178825 0 0 Merchants Financial Group, Inc. Common 588538108 1061 29881 SH SOLE 29881 0 0 Meridian Interstate Bancorp Common 58964Q104 5329 207526 SH SOLE 207526 0 0 Metro Bancorp Inc. Common 59161R101 9152 395856 SH SOLE 395856 0 0 Middlefield Banc Corp. Common 596304204 766 25963 SH SOLE 25963 0 0 Midsouth Bancorp, Inc. Common 598039105 1325 66622 SH SOLE 66622 0 0 Mission Valley Bancorp Common 60520E104 119 19355 SH SOLE 19355 0 0 Monarch Community Bancorp Inc. Common 609045208 2397 850000 SH SOLE 850000 0 0 National Bank Holdings Corporation Common 633707104 12756 639700 SH SOLE 639700 0 0 National General Holdings Corporation Common 636220303 2088 120000 SH SOLE 120000 0 0 NewBridge Bancorp Common 65080T102 121 15018 SH SOLE 15018 0 0 NI Bancshares Corporation Common 62913U109 1373 35201 SH SOLE 35201 0 0 North Dallas Bank & Trust Co. Common 659012108 4246 74487 SH SOLE 74487 0 0 North State Bancorp Common 662585108 585 105478 SH SOLE 105478 0 0 North Valley Bancorp Common 66304M204 1181 54191 SH SOLE 54191 0 0 Northeast Community Bancorp, Inc. Common 664112109 2929 414307 SH SOLE 414307 0 0 Northfield Bancorp, Inc. Common 66611T108 242 18447 SH SOLE 18447 0 0 Northway Financial, Inc. Common 667270201 590 30710 SH SOLE 30710 0 0 Northwest Bancorporation, Inc. Common 667337109 1170 156051 SH SOLE 156051 0 0 NorthWest Indiana Bancorp Common 667516108 6446 243244 SH SOLE 243244 0 0 Oak Ridge Financial Services, Inc. Common 671768109 1042 147739 SH SOLE 147739 0 0 Oak Valley Bancorp Common 671807105 4306 433591 SH SOLE 433591 0 0 OBA Financial Services, Inc. Common 67424G101 1580 70622 SH SOLE 70622 0 0 OceanFirst Financial Corp. Common 675234108 2662 160777 SH SOLE 160777 0 0 Old Line Bancshares, Inc. Common 67984M100 10564 670319 SH SOLE 670319 0 0 Old Point Financial Corporation Common 680194107 491 31927 SH SOLE 31927 0 0 Old Second Bancorp, Inc. Common 680277100 11578 2329484 SH SOLE 2329484 0 0 Orange County Bancorp Common 68417L107 3468 87143 SH SOLE 87143 0 0 Oregon Pacific Bancorp Common 686040205 65 21659 SH SOLE 21659 0 0 Orrstown Financial Services, Inc Common 687380105 2516 152138 SH SOLE 152138 0 0 Pacific Continental Corporation Common 69412V108 17330 1262231 SH SOLE 1262231 0 0 Pacific Premier Bancorp, Inc. Common 69478X105 1247 88500 SH SOLE 88500 0 0 Palmetto Bancshares, Inc. Common 697062206 4433 308095 SH SOLE 308095 0 0 Paragon Financial Solutions, Inc. Common 69912S100 458 77318 SH SOLE 77318 0 0 Park Sterling Corp. Common 70086Y105 16562 2513135 SH SOLE 2513135 0 0 Parke Bancorp, Inc. Common 700885106 2619 224972 SH SOLE 224972 0 0 Peapack-Gladstone Financial Corporation Common 704699107 16306 768811 SH SOLE 768811 0 0 Peoples Bancorp of North Carolina, Inc. Common 710577107 1710 106884 SH SOLE 106884 0 0 People's Bank of Commerce Common 710311101 1385 142800 SH SOLE 142800 0 0 Pinnacle Bank Common 72346K107 444 66840 SH SOLE 66840 0 0 Pinnacle Financial Partners, Inc. Common 72346Q104 1951 49429 SH SOLE 49429 0 0 Preferred Bank Common 740367404 652 27600 SH SOLE 27600 0 0 Presidio Bank Common 74101A100 1749 147600 SH SOLE 147600 0 0 PrivateBancorp, Inc. Common 742962103 770 26500 SH SOLE 26500 0 0 PSB Holdings Common 69360W108 709 105486 SH SOLE 105486 0 0 PSB Holdings, Inc. Common 69360N108 3472 107079 SH SOLE 107079 0 0 Puget Sound Bank Common 74531Y108 1328 96787 SH SOLE 96787 0 0 QCR Holdings, Inc. Common 74727A104 7460 432435 SH SOLE 432435 0 0 QNB Corp. Common 74726N107 1974 74487 SH SOLE 74487 0 0 Quaint Oak Bancorp Common 74732T106 1484 86500 SH SOLE 86500 0 0 Renasant Corporation Common 75970E107 761 26195 SH SOLE 26195 0 0 Republic First Bancorp, Inc. Common 760416107 3507 695900 SH SOLE 695900 0 0 River City Bank Common 76803X106 744 6767 SH SOLE 6767 0 0 Riverview Bancorp, Inc. Common 769397100 4115 1060564 SH SOLE 1060564 0 0 Royal Financial, Inc. Common 78027P109 1461 184982 SH SOLE 184982 0 0 Salisbury Bancorp, Inc. Common 795226109 738 24606 SH SOLE 24606 0 0 San Diego Private Bank Common 79744Y100 3414 274189 SH SOLE 274189 0 0 Sandy Spring Bancorp Inc. Common 800363103 21988 882684 SH SOLE 882684 0 0 SBM Financial - Maine Common 78404H100 1557 18000 SH SOLE 18000 0 0 SBT Bancorp, Inc. Common 78391C106 1320 58160 SH SOLE 58160 0 0 Seacoast Banking Corporation of Florida Common 811707801 7588 698029 SH SOLE 698029 0 0 Security California Bancorp Common 81412M103 5583 502955 SH SOLE 502955 0 0 Select Bancorp, Inc. Common 81617L108 1064 160767 SH SOLE 160767 0 0 ServisFirst Bancshares, Inc. Common 81768T108 3042 35200 SH SOLE 35200 0 0 Shore Bancshares, Inc. Common 825107105 3705 411204 SH SOLE 411204 0 0 Sierra Bancorp Common 82620P102 7451 471569 SH SOLE 471569 0 0 Silvercrest Asset Management Group Inc. Common 828359109 1187 69000 SH SOLE 69000 0 0 Southcoast Financial Corporation Common 84129R100 1772 243680 SH SOLE 243680 0 0 SouthCrest Financial Group, Inc. Common 84129X107 1320 251400 SH SOLE 251400 0 0 Southeastern Bank Financial Corporation Common 841584105 3229 139789 SH SOLE 139789 0 0 Southern First Bancshares, Inc. Common 842873101 5248 389904 SH SOLE 389904 0 0 Southern Michigan Bancorp Inc. Common 84336P103 794 42100 SH SOLE 42100 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 7127 638580 SH SOLE 638580 0 0 Southwest Bancorp, Inc. Common 844767103 15665 918207 SH SOLE 918207 0 0 Square 1 Financial, Inc. Common 85223W101 2852 150000 SH SOLE 150000 0 0 State Bank Financial Corporation Common 856190103 23176 1370551 SH SOLE 1370551 0 0 Stifel Financial Corp. Common 860630102 10848 229096 SH SOLE 229096 0 0 Stock Yards Bancorp, Inc. Common 861025104 11970 400323 SH SOLE 400323 0 0 Stonegate Bank Common 861811107 12500 496017 SH SOLE 496017 0 0 Suffolk Bancorp Common 864739107 22837 1023643 SH SOLE 1023643 0 0 Summit State Bank Common 866264203 566 43000 SH SOLE 43000 0 0 Sun Bancorp, Inc. Common 86663B102 449 111900 SH SOLE 111900 0 0 SVB Financial Group Common 78486Q101 7884 67600 SH SOLE 67600 0 0 Talmer Bancorp, Inc. Common 87482X101 2758 200000 SH SOLE 200000 0 0 Texas Capital Bancshares, Inc. Common 88224Q107 8134 150772 SH SOLE 150772 0 0 The First Bancorp, Inc. Common 31866P102 2008 115000 SH SOLE 115000 0 0 Town and Country Financial Corporation Common 892039108 634 57014 SH SOLE 57014 0 0 TriCo Bancshares Common 896095106 1018 44000 SH SOLE 44000 0 0 TriState Capital Holdings, Inc. Common 89678F100 8161 577587 SH SOLE 577587 0 0 Two Rivers Financial Group, Inc. Common 90206L106 979 42585 SH SOLE 42585 0 0 Union Bankshares Corporation Common 90539J109 15322 597351 SH SOLE 597351 0 0 United Bancorp, Inc. Common 90944L103 10813 867152 SH SOLE 867152 0 0 United Community Banks Common 90984P204 1663 101604 SH SOLE 101604 0 0 United Community Banks, Inc. Common 90984P303 164 10000 SH SOLE 10000 0 0 United Financial Bancorp, Inc. Common 910304104 1993 147071 SH SOLE 147071 0 0 United Insurance Holdings Corp. Common 910710102 2911 168671 SH SOLE 168671 0 0 Unity Bancorp, Inc. Common 913290102 3591 386982 SH SOLE 386982 0 0 Univest Corporation of Pennsylvania Common 915271100 5534 267365 SH SOLE 267365 0 0 Valley Commerce Bancorp Common 919518100 3359 225420 SH SOLE 225420 0 0 Valley Financial Corporation Common 919629105 4067 311653 SH SOLE 311653 0 0 VantageSouth Bancshares, Inc. Common 92209W105 2561 430392 SH SOLE 430392 0 0 ViewPoint Financial Group, Inc. Common 92672A101 5895 219072 SH SOLE 219072 0 0 Virginia Heritage Bank Common 927819102 4090 148738 SH SOLE 148738 0 0 Virginia National Bankshares Corp. Common 928031103 3094 134409 SH SOLE 134409 0 0 W.T.B. Financial Corporation Common 929334209 8577 49660 SH SOLE 49660 0 0 Washington Trust Bancorp, Inc. Common 940610108 1393 37875 SH SOLE 37875 0 0 WashingtonFirst Bankshares, Inc. Common 940730104 832 55841 SH SOLE 55841 0 0 Waterstone Financial, Inc. Common 94188P101 7845 687587 SH SOLE 687587 0 0 West Bancorporation, Inc. Common 95123P106 4776 313578 SH SOLE 313578 0 0 West Suburban Bancorp, Inc. Common 956152409 624 1914 SH SOLE 1914 0 0 Westbury Bancorp, Inc. Common 95727P106 1206 79800 SH SOLE 79800 0 0 Westfield Financial Inc. Common 96008P104 3424 459026 SH SOLE 459026 0 0 Wintrust Financial Corporation Common 97650W108 19459 423018 SH SOLE 423018 0 0 Xenith Bankshares, Inc. Common 98410X105 1779 281019 SH SOLE 281019 0 0 Yadkin Financial Corporation Common 984305102 13245 703018 SH SOLE 703018 0 0