0001140361-14-041221.txt : 20141112 0001140361-14-041221.hdr.sgml : 20141111 20141112132857 ACCESSION NUMBER: 0001140361-14-041221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212970 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 09-30-2014 09-30-2014 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 Charles J. Moore Chicago, IL 11-11-2014 0 283 1304999 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bank Common 31944C107 1733 144382 SH SOLE 144382 0 0 1st Colonial Bancorp Common 319716106 1125 192055 SH SOLE 192055 0 0 1st Constitution Bancorp Common 31986N102 5532 539708 SH SOLE 539708 0 0 1st Enterprise Bank Common 32008C108 6882 274731 SH SOLE 274731 0 0 Access National Corporation Common 004337101 2236 137764 SH SOLE 137764 0 0 Ameriana Bancorp Common 023613102 1789 117283 SH SOLE 117283 0 0 American Business Bank Common 02475L105 6093 198455 SH SOLE 198455 0 0 American Homes 4 Rent Common 02665T306 19795 1172000 SH SOLE 1172000 0 0 American River Bankshares Common 029326105 1211 132333 SH SOLE 132333 0 0 American Riviera Bank Common 02932A106 1695 173879 SH SOLE 173879 0 0 Ameris Bancorp Common 03076K108 1768 80551 SH SOLE 80551 0 0 Aquesta Financial Holdings, Inc. Common 03842L109 709 82724 SH SOLE 82724 0 0 Aspen Insurance Holdings Limited Common G05384105 4778 111712 SH SOLE 111712 0 0 Atlantic Coast Financial Corporation Common 048426100 647 158700 SH SOLE 158700 0 0 Auburn National Bancorporation, Inc. Common 050473107 2913 118226 SH SOLE 118226 0 0 Avidbank Holdings, Inc. Common 05368J103 4777 417179 SH SOLE 417179 0 0 Banc of California, Inc. Common 05990K106 3247 279194 SH SOLE 279194 0 0 Bancorp of New Jersey, Inc. Common 059915108 113 10000 SH SOLE 10000 0 0 BancorpSouth, Inc. Common 059692103 568 28200 SH SOLE 28200 0 0 Bank First National Corporation Common 06211J100 2045 98602 SH SOLE 98602 0 0 Bank Kentucky Financial Common 062896105 14794 320012 SH SOLE 320012 0 0 Bank of Commerce Holdings Common 06424J103 2129 346821 SH SOLE 346821 0 0 Bank of Marin Bancorp Common 063425102 17220 375241 SH SOLE 375241 0 0 Bank of Napa, N.A. Common 063770101 172 21500 SH SOLE 21500 0 0 Bank of Santa Clarita Common 06424K100 989 109891 SH SOLE 109891 0 0 BankFinancial Corporation Common 06643P104 745 71772 SH SOLE 71772 0 0 Bankwell Financial Group, Inc. Common 06654A103 3250 171300 SH SOLE 171300 0 0 Banner Corporation Common 06652V208 17500 454908 SH SOLE 454908 0 0 Bar Harbor Bankshares Common 066849100 3125 108008 SH SOLE 108008 0 0 Baraboo Bancorporation, Inc. Common 067021105 603 268094 SH SOLE 268094 0 0 Bay Commercial Bank Common 072199102 4819 424615 SH SOLE 424615 0 0 Baylake Corp. Common 072788102 1708 141600 SH SOLE 141600 0 0 Beneficial Mutual Bancorp, Inc. Common 08173R104 2358 184505 SH SOLE 184505 0 0 Blackhawk Bancorp, Inc. Common 09237E204 2151 138744 SH SOLE 138744 0 0 Boston Private Financial Holdings, Inc. Common 101119105 29468 2378363 SH SOLE 2378363 0 0 Bridge Bancorp Inc. Common 108035106 1774 75024 SH SOLE 75024 0 0 Bridge Capital Holdings Common 108030107 8562 376509 SH SOLE 376509 0 0 Bryn Mawr Bank Corporation Common 117665109 4390 154952 SH SOLE 154952 0 0 BSB Bancorp, Inc. Common 05573H108 12485 677812 SH SOLE 677812 0 0 California Bank of Commerce Common 13005C101 3986 332186 SH SOLE 332186 0 0 Cambridge Bancorp Common 132152109 16714 359450 SH SOLE 359450 0 0 Capital Bank Financial Corp. Common 139794101 13624 570524 SH SOLE 570524 0 0 Capital City Bank Group, Inc. Common 139674105 439 32400 SH SOLE 32400 0 0 Capital Pacific Bancorp Common 14042V102 1518 163267 SH SOLE 163267 0 0 Cardinal Financial Corporation Common 14149F109 2646 155030 SH SOLE 155030 0 0 Carolina Bank Holdings, Inc. Common 143785103 223 22500 SH SOLE 22500 0 0 Carolina Trust Bank Common 144200102 1838 371214 SH SOLE 371214 0 0 Carter Bank & Trust Common 146102108 1646 140652 SH SOLE 140652 0 0 Cashmere Valley Bank Common 14756K102 1162 34438 SH SOLE 34438 0 0 CBOE Holdings Common 12503M108 535 10000 SH SOLE 10000 0 0 CBOE Holdings - Put short position Common 12503M958 9 100 SH Put SOLE 100 0 0 CCFNB Bancorp Inc. Common 124880105 222 6000 SH SOLE 6000 0 0 Centerpointe Community Bank Common 15200G100 220 31200 SH SOLE 31200 0 0 Centerstate Banks of Florida, Inc. Common 15201P109 20255 1956973 SH SOLE 1956973 0 0 Central Pacific Financial Corp. Common 154760409 17285 964020 SH SOLE 964020 0 0 Central Valley Community Bancorp Common 155685100 8634 752118 SH SOLE 752118 0 0 Centrix Bank & Trust Common 15640A101 6149 150450 SH SOLE 150450 0 0 Century Bancorp, Inc. Common 156432106 2897 83688 SH SOLE 83688 0 0 Century Financial Corporation Common 15652L102 611 48512 SH SOLE 48512 0 0 Charter Financial Corporation Common 16122W108 4191 391719 SH SOLE 391719 0 0 Chemical Financial Corp. Common 163731102 6050 225000 SH SOLE 225000 0 0 Chicopee Bancorp, Inc. Common 168565109 2028 135730 SH SOLE 135730 0 0 Citizens Financial Services Common 174615104 1778 33555 SH SOLE 33555 0 0 Clifton Bancorp Inc. Common 186873105 1867 148332 SH SOLE 148332 0 0 CNB Financial Corporation Common 126128107 417 26567 SH SOLE 26567 0 0 Coastal Banking Co., Inc. Common 19041N100 577 64796 SH SOLE 64796 0 0 CoBiz Financial Inc. Common 190897108 22974 2054932 SH SOLE 2054932 0 0 Codorus Valley Bancorp, Inc. Common 192025104 10363 506724 SH SOLE 506724 0 0 Commerce Union Bancshares, Inc. Common 200828101 495 39600 SH SOLE 39600 0 0 CommerceWest Bank Common 20084T103 2134 152444 SH SOLE 152444 0 0 Community Bank of Santa Maria Common 203598107 1727 183681 SH SOLE 183681 0 0 Community Bankers Trust Corporation Common 203612106 4294 982645 SH SOLE 982645 0 0 Community Financial Corporation Common 20368X101 4845 233700 SH SOLE 233700 0 0 Community Southern Holdings, Inc. Common 20405E108 1333 163589 SH SOLE 163589 0 0 ConnectOne Bancorp, Inc. Common 20786W107 4172 219000 SH SOLE 219000 0 0 Consumers Bancorp, Inc. Common 210509105 2531 136792 SH SOLE 136792 0 0 Cordia Bancorp Inc. Common 218513109 674 188235 SH SOLE 188235 0 0 Cornerstone Bancshares, Inc. Common 218924108 1168 389406 SH SOLE 389406 0 0 Cornerstone Financial Common 21925G102 270 93071 SH SOLE 93071 0 0 CU Bancorp Common 126534106 14647 779102 SH SOLE 779102 0 0 DCB Financial Corp Common 233075100 4471 600941 SH SOLE 600941 0 0 Diamond Hill Investment Group, Inc. Common 25264R207 1881 15288 SH SOLE 15288 0 0 DNB Financial Corporation Common 233237106 1100 51292 SH SOLE 51292 0 0 Eagle Bancorp, Inc. Common 268948106 23756 746584 SH SOLE 746584 0 0 Eagle Financial Services Inc. Common 26951R104 1126 47612 SH SOLE 47612 0 0 Eastern Virginia Bankshares, Inc. Common 277196101 1398 224800 SH SOLE 224800 0 0 Embassy Bancorp, Inc. Common 290791102 392 45000 SH SOLE 45000 0 0 Enterprise Bancorp, Inc. Common 293668109 2801 148661 SH SOLE 148661 0 0 Enterprise Financial Services Corp Common 293712105 26254 1570214 SH SOLE 1570214 0 0 ESSA Bancorp, Inc. Common 29667D104 1314 116286 SH SOLE 116286 0 0 F.N.B. Corporation Common 302520101 395 32968 SH SOLE 32968 0 0 Farmers National Banc Corp. Common 309627107 3506 438850 SH SOLE 438850 0 0 Fauquier Bancshares, Inc. Common 312059108 2961 182128 SH SOLE 182128 0 0 FCB Financial Holdings, Inc. Common 30255G103 2871 126400 SH SOLE 126400 0 0 Federated National Holding Company Common 31422T101 2079 74000 SH SOLE 74000 0 0 Fentura Financial, Inc. Common 314645102 755 77337 SH SOLE 77337 0 0 Fidelity Southern Corporation Common 316394105 20048 1463329 SH SOLE 1463329 0 0 Financial Institutions, Inc. Common 317585404 1450 64485 SH SOLE 64485 0 0 First America Holdings Corporation Common 318476108 691 106250 SH SOLE 106250 0 0 First Bancorp Common 318910106 6314 394122 SH SOLE 394122 0 0 First Bancshares, Inc. Common 318916103 6222 430554 SH SOLE 430554 0 0 First Bank Common 31931U102 2306 375000 SH SOLE 375000 0 0 First Busey Corporation Common 319383105 82 14700 SH SOLE 14700 0 0 First Business Financial Services Common 319390100 13214 301000 SH SOLE 301000 0 0 First Capital Bancorp, Inc. Common 319438107 630 141514 SH SOLE 141514 0 0 First Citizens Bancorporation, Inc. Common 319460101 9915 10752 SH SOLE 10752 0 0 First Community Corporation Common 319835104 2431 228509 SH SOLE 228509 0 0 First Community Financial Partners, Inc. Common 31985Q106 2166 458032 SH SOLE 458032 0 0 First Defiance Financial Corp. Common 32006W106 1741 64463 SH SOLE 64463 0 0 First Financial Northwest, Inc. Common 32022K102 288 28200 SH SOLE 28200 0 0 First Financial Service Corporation Common 32022D108 426 115338 SH SOLE 115338 0 0 First Merchants Corp. Common 320817109 14335 709280 SH SOLE 709280 0 0 First Midwest Bancorp, Inc. Common 320867104 23735 1475110 SH SOLE 1475110 0 0 First National Corporation Common 32106V107 2989 364474 SH SOLE 364474 0 0 First NBC Bank Common 32115D106 22224 678583 SH SOLE 678583 0 0 First Northern Community Bancorp Common 335925103 1689 223695 SH SOLE 223695 0 0 First of Long Island Corp. Common 320734106 4812 139695 SH SOLE 139695 0 0 First Security Group, Inc. Common 336312202 6465 3265000 SH SOLE 3265000 0 0 First Security, Inc. Common 336327101 2379 83942 SH SOLE 83942 0 0 First United Bancorp Common 33740N105 3110 365042 SH SOLE 365042 0 0 First Virginia Community Bank Common 337480107 3600 240000 SH SOLE 240000 0 0 Flagstar Bancorp, Inc. Common 337930705 835 49600 SH SOLE 49600 0 0 FNB Bancorp Common 302515101 6165 221751 SH SOLE 221751 0 0 Focus Business Bank Common 34415X105 181 19079 SH SOLE 19079 0 0 Foresight Financial Group, Inc. Common 345526107 1146 59675 SH SOLE 59675 0 0 Fox Chase Bancorp, Inc. Common 35137T108 627 38429 SH SOLE 38429 0 0 Genworth Financial, Inc. Common 37247D106 4190 319822 SH SOLE 319822 0 0 Georgia-Carolina Bancshares, Inc. Common 373145101 7532 344719 SH SOLE 344719 0 0 Glen Burnie Bancorp Common 377407101 894 70849 SH SOLE 70849 0 0 Greater Sacramento Bancorp Common 39233Q109 3385 199116 SH SOLE 199116 0 0 Guaranty Bancorp Common 40075T607 1904 140942 SH SOLE 140942 0 0 Guaranty Federal Bancshares, Inc. Common 40108P101 2756 225000 SH SOLE 225000 0 0 Heritage Bankshares, Inc. Common 42721M101 1277 83390 SH SOLE 83390 0 0 Heritage Commerce Corp Common 426927109 12874 1568091 SH SOLE 1568091 0 0 Heritage Financial Corporation Common 42722X106 11250 710212 SH SOLE 710212 0 0 Heritage Financial Group Common 42726X102 10757 532797 SH SOLE 532797 0 0 Heritage Oaks Bancorp Common 42724R107 11014 1573478 SH SOLE 1573478 0 0 Hilltop Holdings Inc. Common 432748101 4562 227532 SH SOLE 227532 0 0 Hingham Institution for Savings Common 433323102 3234 39652 SH SOLE 39652 0 0 HMN Financial Common 40424G108 198 15000 SH SOLE 15000 0 0 Home Federal Bancorp, Inc. of Louisiana Common 43708L108 1105 57425 SH SOLE 57425 0 0 HomeTown Bankshares Corporation Common 43787N108 1081 171618 SH SOLE 171618 0 0 HopFed Bancorp, Inc. Common 439734104 1809 157300 SH SOLE 157300 0 0 Howard Bancorp, Inc. Common 442496105 105 10187 SH SOLE 10187 0 0 Hudson Valley Holding Corp. Common 444172100 4857 267609 SH SOLE 267609 0 0 Iberiabank Corp Common 450828108 4438 71004 SH SOLE 71004 0 0 Idaho Independent Bank Common 45129P105 563 79488 SH SOLE 79488 0 0 Illini Corporation Common 45177K206 1565 35432 SH SOLE 35432 0 0 Independent Alliance Banks, Inc. Common 45380E104 1105 47413 SH SOLE 47413 0 0 Independent Bank Corp. Common 453836108 528 14793 SH SOLE 14793 0 0 Independent Bank Corporation Common 453838609 3086 258900 SH SOLE 258900 0 0 Independent Bank Group, Inc Common 45384B106 1827 38500 SH SOLE 38500 0 0 Intermountain Community Bancorp Common 45881M308 3455 184368 SH SOLE 184368 0 0 Investar Holding Common 46134L105 3325 250000 SH SOLE 250000 0 0 Jacksonville Bancorp, Inc. Common 469249205 581 53850 SH SOLE 53850 0 0 John Marshall Bank Common 47804G103 3458 190000 SH SOLE 190000 0 0 Kearny Financial Corp. Common 487169104 269 20200 SH SOLE 20200 0 0 Lake Shore Bancorp Common 510700107 1552 123154 SH SOLE 123154 0 0 Lakeland Bancorp, Inc. Common 511637100 11991 1228592 SH SOLE 1228592 0 0 Lakeland Financial Corporation Common 511656100 1466 39092 SH SOLE 39092 0 0 Ledyard Financial Group, Inc. Common 523338101 1651 33020 SH SOLE 33020 0 0 Lighthouse Bank Common 53223T106 504 42179 SH SOLE 42179 0 0 LSB Financial Corp. Common 501925101 1558 38767 SH SOLE 38767 0 0 Mackinac Financial Corporation Common 554571109 5678 502509 SH SOLE 502509 0 0 MainSource Financial Group, Inc. Common 56062Y102 3294 190938 SH SOLE 190938 0 0 MainStreet Bank Common 56064A102 1038 129751 SH SOLE 129751 0 0 Malvern Bancorp, Inc. Common 561409103 321 28198 SH SOLE 28198 0 0 MB Financial, Inc. Common 55264U108 19235 694921 SH SOLE 694921 0 0 MBT Financial Corp. Common 578877102 2708 566536 SH SOLE 566536 0 0 Mercantile Bank Corporation Common 587376104 22720 1192626 SH SOLE 1192626 0 0 Merchants Financial Group, Inc. Common 588538108 1166 30881 SH SOLE 30881 0 0 Metro Bancorp Inc. Common 59161R101 9600 395856 SH SOLE 395856 0 0 Middlefield Banc Corp. Common 596304204 879 25963 SH SOLE 25963 0 0 Midsouth Bancorp, Inc. Common 598039105 1246 66622 SH SOLE 66622 0 0 Mission Valley Bancorp Common 60520E104 359 59835 SH SOLE 59835 0 0 Monarch Community Bancorp Inc. Common 609045208 2465 850000 SH SOLE 850000 0 0 National Bank Holdings Corporation Common 633707104 12231 639700 SH SOLE 639700 0 0 National General Holdings Corporation Common 636220303 2027 120000 SH SOLE 120000 0 0 NI Bancshares Corporation Common 62913U109 1372 35201 SH SOLE 35201 0 0 North Dallas Bank & Trust Co. Common 659012108 4731 80187 SH SOLE 80187 0 0 North State Bancorp Common 662585108 685 110478 SH SOLE 110478 0 0 North Valley Bancorp Common 66304M204 1169 54191 SH SOLE 54191 0 0 Northeast Community Bancorp, Inc. Common 664112109 2871 414307 SH SOLE 414307 0 0 Northfield Bancorp, Inc. Common 66611T108 251 18447 SH SOLE 18447 0 0 Northway Financial, Inc. Common 667270201 1006 49809 SH SOLE 49809 0 0 Northwest Bancorporation, Inc. Common 667337109 1295 163451 SH SOLE 163451 0 0 NorthWest Indiana Bancorp Common 667516108 6264 243244 SH SOLE 243244 0 0 Oak Ridge Financial Services, Inc. Common 671768109 1078 147739 SH SOLE 147739 0 0 Oak Valley Bancorp Common 671807105 4349 433591 SH SOLE 433591 0 0 OceanFirst Financial Corp. Common 675234108 2460 154627 SH SOLE 154627 0 0 Old Line Bancshares, Inc. Common 67984M100 10523 679809 SH SOLE 679809 0 0 Old National Bancorp Common 680033107 6203 478260 SH SOLE 478260 0 0 Old Point Financial Corporation Common 680194107 323 21927 SH SOLE 21927 0 0 Old Second Bancorp, Inc. Common 680277100 11205 2329484 SH SOLE 2329484 0 0 Orange County Bancorp Common 68417L107 3670 91743 SH SOLE 91743 0 0 Oregon Pacific Bancorp Common 686040205 65 21659 SH SOLE 21659 0 0 Orrstown Financial Services, Inc Common 687380105 2511 153979 SH SOLE 153979 0 0 Pacific Continental Corporation Common 69412V108 16220 1262231 SH SOLE 1262231 0 0 Pacific Premier Bancorp, Inc. Common 69478X105 525 37400 SH SOLE 37400 0 0 Palmetto Bancshares, Inc. Common 697062206 3918 277095 SH SOLE 277095 0 0 Paragon Financial Solutions, Inc. Common 69912S100 505 85518 SH SOLE 85518 0 0 Park Sterling Corp. Common 70086Y105 16765 2528730 SH SOLE 2528730 0 0 Parke Bancorp, Inc. Common 700885106 2373 224972 SH SOLE 224972 0 0 Peapack-Gladstone Financial Corporation Common 704699107 13915 795166 SH SOLE 795166 0 0 Peoples Bancorp Inc. Common 709789101 2850 120000 SH SOLE 120000 0 0 Peoples Bancorp of North Carolina, Inc. Common 710577107 2003 118130 SH SOLE 118130 0 0 People's Bank of Commerce Common 710311101 1361 144800 SH SOLE 144800 0 0 Peoples Federal Bancshares, Inc. Common 711037101 1020 50980 SH SOLE 50980 0 0 Pinnacle Bank Common 72346K107 571 78240 SH SOLE 78240 0 0 Pinnacle Financial Partners, Inc. Common 72346Q104 203 5629 SH SOLE 5629 0 0 Preferred Bank Common 740367404 622 27600 SH SOLE 27600 0 0 Premier Commercial Bancorp Common 74048M100 1994 455151 SH SOLE 455151 0 0 Presidio Bank Common 74101A100 1771 147600 SH SOLE 147600 0 0 PrivateBancorp, Inc. Common 742962103 1062 35500 SH SOLE 35500 0 0 PSB Holdings Common 69360W108 768 105486 SH SOLE 105486 0 0 PSB Holdings, Inc. Common 69360N108 3281 97079 SH SOLE 97079 0 0 Puget Sound Bank Common 74531Y108 1341 96487 SH SOLE 96487 0 0 QCR Holdings, Inc. Common 74727A104 7690 435435 SH SOLE 435435 0 0 QNB Corp. Common 74726N107 2011 74487 SH SOLE 74487 0 0 Quaint Oak Bancorp Common 74732T106 1553 86500 SH SOLE 86500 0 0 Republic First Bancorp, Inc. Common 760416107 2610 670900 SH SOLE 670900 0 0 River City Bank Common 76803X106 767 6852 SH SOLE 6852 0 0 River Valley Bancorp Common 768475105 2842 132500 SH SOLE 132500 0 0 Riverview Bancorp, Inc. Common 769397100 4132 1035564 SH SOLE 1035564 0 0 Royal Financial, Inc. Common 78027P109 1471 184982 SH SOLE 184982 0 0 Salisbury Bancorp, Inc. Common 795226109 663 24606 SH SOLE 24606 0 0 San Diego Private Bank Common 79744Y100 3674 274189 SH SOLE 274189 0 0 Sandy Spring Bancorp Inc. Common 800363103 21397 934784 SH SOLE 934784 0 0 SBM Financial - Maine Common 78404H100 1543 18000 SH SOLE 18000 0 0 SBT Bancorp, Inc. Common 78391C106 1279 58935 SH SOLE 58935 0 0 Seacoast Banking Corporation of Florida Common 811707801 7586 694029 SH SOLE 694029 0 0 Security California Bancorp Common 81412M103 5176 492955 SH SOLE 492955 0 0 Select Bancorp, Inc. Common 81617L108 1198 160767 SH SOLE 160767 0 0 ServisFirst Bancshares, Inc. Common 81768T108 3041 105600 SH SOLE 105600 0 0 Shore Bancshares, Inc. Common 825107105 3701 411204 SH SOLE 411204 0 0 Sierra Bancorp Common 82620P102 8107 483735 SH SOLE 483735 0 0 Silvercrest Asset Management Group Inc. Common 828359109 2724 200000 SH SOLE 200000 0 0 Southcoast Financial Corporation Common 84129R100 1811 255080 SH SOLE 255080 0 0 SouthCrest Financial Group, Inc. Common 84129X107 1254 251400 SH SOLE 251400 0 0 Southeastern Bank Financial Corporation Common 841584105 3411 139789 SH SOLE 139789 0 0 Southern First Bancshares, Inc. Common 842873101 5435 389904 SH SOLE 389904 0 0 Southern Michigan Bancorp Inc. Common 84336P103 842 42100 SH SOLE 42100 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 7384 637087 SH SOLE 637087 0 0 Southwest Bancorp, Inc. Common 844767103 14977 913207 SH SOLE 913207 0 0 Square 1 Financial, Inc. Common 85223W101 2885 150000 SH SOLE 150000 0 0 State Bank Financial Corporation Common 856190103 22956 1413551 SH SOLE 1413551 0 0 Stifel Financial Corp. Common 860630102 10602 226096 SH SOLE 226096 0 0 Stock Yards Bancorp, Inc. Common 861025104 10506 349023 SH SOLE 349023 0 0 Stonegate Bank Common 861811107 12644 491017 SH SOLE 491017 0 0 Suffolk Bancorp Common 864739107 19869 1023643 SH SOLE 1023643 0 0 Summit State Bank Common 866264203 558 43000 SH SOLE 43000 0 0 Sun Bancorp, Inc. Common 86663B102 442 24380 SH SOLE 24380 0 0 Sussex Bancorp Common 869245100 1676 167888 SH SOLE 167888 0 0 SVB Financial Group Common 78486Q101 3318 29600 SH SOLE 29600 0 0 Talmer Bancorp, Inc. Common 87482X101 2766 200000 SH SOLE 200000 0 0 Texas Capital Bancshares, Inc. Common 88224Q107 8120 140772 SH SOLE 140772 0 0 The First Bancorp, Inc. Common 31866P102 1917 115000 SH SOLE 115000 0 0 Town and Country Financial Corporation Common 892039108 639 57014 SH SOLE 57014 0 0 TriCo Bancshares Common 896095106 995 44000 SH SOLE 44000 0 0 TriState Capital Holdings, Inc. Common 89678F100 8638 952407 SH SOLE 952407 0 0 Two Rivers Financial Group, Inc. Common 90206L106 1613 72487 SH SOLE 72487 0 0 Union Bankshares Corporation Common 90539J109 12598 545351 SH SOLE 545351 0 0 United Community Banks, Inc. Common 90984P303 1837 111604 SH SOLE 111604 0 0 United Financial Bancorp, Inc. Common 910304104 3151 248287 SH SOLE 248287 0 0 United Insurance Holdings Corp. Common 910710102 2901 193369 SH SOLE 193369 0 0 Unity Bancorp, Inc. Common 913290102 4677 485679 SH SOLE 485679 0 0 Univest Corporation of Pennsylvania Common 915271100 3607 192361 SH SOLE 192361 0 0 Valley Commerce Bancorp Common 919518100 3345 224219 SH SOLE 224219 0 0 Valley Financial Corporation Common 919629105 4827 394010 SH SOLE 394010 0 0 ViewPoint Financial Group, Inc. Common 92672A101 5245 219072 SH SOLE 219072 0 0 Virginia Heritage Bank Common 927819102 4202 148738 SH SOLE 148738 0 0 Virginia National Bankshares Corp. Common 928031103 3427 146909 SH SOLE 146909 0 0 W.T.B. Financial Corporation Common 929334209 8778 49875 SH SOLE 49875 0 0 Washington Trust Bancorp, Inc. Common 940610108 1315 39875 SH SOLE 39875 0 0 WashingtonFirst Bankshares, Inc. Common 940730104 879 58632 SH SOLE 58632 0 0 Waterstone Financial, Inc. Common 94188P101 7942 687587 SH SOLE 687587 0 0 West Bancorporation, Inc. Common 95123P106 4318 305578 SH SOLE 305578 0 0 West Suburban Bancorp, Inc. Common 956152409 1092 3153 SH SOLE 3153 0 0 Westbury Bancorp, Inc. Common 95727P106 1502 99800 SH SOLE 99800 0 0 Westfield Financial Inc. Common 96008P104 3241 459026 SH SOLE 459026 0 0 Wintrust Financial Corporation Common 97650W108 17124 383352 SH SOLE 383352 0 0 Xenith Bankshares, Inc. Common 98410X105 2160 341159 SH SOLE 341159 0 0 Yadkin Financial Corporation Common 984305102 4314 237561 SH SOLE 237561 0 0