0001140361-17-020167.txt : 20170515 0001140361-17-020167.hdr.sgml : 20170515 20170512173625 ACCESSION NUMBER: 0001140361-17-020167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 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: 17840131 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 03-31-2017 03-31-2017 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 05-12-2017 0 266 2320236 false INFORMATION TABLE 2 form13fInfoTable.xml Allegiance Bancshares, Inc. Common 01748H107 16563 445253 SH SOLE 445253 0 0 Atlantic Capital Bancshares, Inc. Common 048269203 10737 566622 SH SOLE 566622 0 0 Aspen Insurance Holdings Limited Common G05384105 6195 119012 SH SOLE 119012 0 0 AJS Bancorp, Inc. Common 001503101 859 56668 SH SOLE 56668 0 0 American Business Bank Common 02475L105 10008 248642 SH SOLE 248642 0 0 AMB Financial Corp. Common 001984103 1538 93750 SH SOLE 93750 0 0 American Homes 4 Rent Common 02665T306 17858 777800 SH SOLE 777800 0 0 American River Bankshares Common 029326105 5939 400719 SH SOLE 400719 0 0 Aquesta Financial Holdings, Inc. Common 03842L109 1929 210856 SH SOLE 210856 0 0 American Riviera Bank Common 02932A106 5006 328265 SH SOLE 328265 0 0 Auburn National Bancorporation, Inc. Common 050473107 4312 130673 SH SOLE 130673 0 0 Avidbank Holdings, Inc. Common 05368J103 6058 317179 SH SOLE 317179 0 0 Banc of California, Inc. Common 05990K106 2550 123204 SH SOLE 123204 0 0 Baraboo Bancorporation, Inc. Common 067021105 728 177642 SH SOLE 177642 0 0 Bank of Southern California, N. A. Common 065104101 3920 320000 SH SOLE 320000 0 0 BCB Bancorp, Inc. Common 055298103 4995 300000 SH SOLE 300000 0 0 BayCom Corp. Common 07272M107 6834 416716 SH SOLE 416716 0 0 Bridge Bancorp Inc. Common 108035106 4829 137965 SH SOLE 137965 0 0 BankFinancial Corporation Common 06643P104 6306 434271 SH SOLE 434271 0 0 Bank First National Corporation Common 06211J100 6631 187844 SH SOLE 187844 0 0 Bar Harbor Bankshares Common 066849100 3077 93021 SH SOLE 93021 0 0 Blackhawk Bancorp, Inc. Common 09237E204 3977 164336 SH SOLE 164336 0 0 Oak Ridge Financial Services, Inc. Common 671768109 2575 198102 SH SOLE 198102 0 0 BSB Bancorp, Inc. Common 05573H108 23020 814883 SH SOLE 814883 0 0 Bank of Marin Bancorp Common 063425102 8550 132870 SH SOLE 132870 0 0 Bryn Mawr Bank Corporation Common 117665109 7069 178971 SH SOLE 178971 0 0 BNC Bancorp Common 05566T101 1434 40907 SH SOLE 40907 0 0 Bank of Napa, N.A. Common 063770101 1443 114069 SH SOLE 114069 0 0 Bank of Commerce Holdings Common 06424J103 9815 917326 SH SOLE 917326 0 0 Bank of the James Financial Group, Inc. Common 470299108 3967 271172 SH SOLE 271172 0 0 Boston Private Financial Holdings, Inc. Common 101119105 28785 1755163 SH SOLE 1755163 0 0 Bank of Santa Clarita Common 06424K100 2116 159930 SH SOLE 159930 0 0 Sierra Bancorp Common 82620P102 12297 448312 SH SOLE 448312 0 0 First Busey Corporation Common 319383204 5364 182457 SH SOLE 182457 0 0 Bankwell Financial Group, Inc. Common 06654A103 12968 377094 SH SOLE 377094 0 0 California Bank of Commerce Common 13005C101 6331 325501 SH SOLE 325501 0 0 Carter Bank & Trust Common 146102108 4218 249558 SH SOLE 249558 0 0 Carolina Financial Corporation Common 143873107 8250 275000 SH SOLE 275000 0 0 Carolina Trust BancShares, Inc. Common 14422P105 2969 373964 SH SOLE 373964 0 0 Cambridge Bancorp Common 132152109 18040 277544 SH SOLE 277544 0 0 Coastal Banking Co., Inc. Common 19041N100 2036 118365 SH SOLE 118365 0 0 Capital Bank Financial Corp. Common 139794101 27087 624132 SH SOLE 624132 0 0 CB Financial Services, Inc. Common 12479G101 1030 36401 SH SOLE 36401 0 0 Consumers Bancorp, Inc. Common 210509105 2462 136792 SH SOLE 136792 0 0 Commencement Bank Common 20051L109 1077 89000 SH SOLE 89000 0 0 CNB Financial Corporation Common 126128107 13046 546087 SH SOLE 546087 0 0 Centerpointe Community Bank Common 15200G100 997 81700 SH SOLE 81700 0 0 Centrue Financial Corporation Common 15643B205 6265 240227 SH SOLE 240227 0 0 Cornerstone Financial Common 21925G102 72 93071 SH SOLE 93071 0 0 Cardinal Financial Corporation Common 14149F109 5008 167278 SH SOLE 167278 0 0 Communities First Financial Corporation Common 20344D104 3088 224567 SH SOLE 224567 0 0 Chemical Financial Corp. Common 163731102 9209 180046 SH SOLE 180046 0 0 Charter Financial Corporation Common 16122W108 8334 423695 SH SOLE 423695 0 0 Carolina Bank Holdings, Inc. Common 143785103 3234 110400 SH SOLE 110400 0 0 Century Bancorp, Inc. Common 156432106 4677 76904 SH SOLE 76904 0 0 ConnectOne Bancorp, Inc. Common 20786W107 17803 734153 SH SOLE 734153 0 0 CoBiz Financial Inc. Common 190897108 29614 1762723 SH SOLE 1762723 0 0 Clifton Bancorp Inc. Common 186873105 1349 83332 SH SOLE 83332 0 0 CenterState Banks, Inc. Common 15201P109 40739 1572929 SH SOLE 1572929 0 0 Cashmere Valley Bank Common 14756K102 4740 95258 SH SOLE 95258 0 0 CapStar Financial Holdings, Inc. Common 14070T102 5912 310000 SH SOLE 310000 0 0 Commerce Union Bancshares, Inc. Common 200828101 2654 122020 SH SOLE 122020 0 0 CU Bancorp Common 126534106 45774 1154453 SH SOLE 1154453 0 0 CVB Financial Corp. Common 126600105 1811 81975 SH SOLE 81975 0 0 Central Valley Community Bancorp Common 155685100 18623 908424 SH SOLE 908424 0 0 Codorus Valley Bancorp, Inc. Common 192025104 19651 758429 SH SOLE 758429 0 0 CommerceWest Bank Common 20084T103 4856 262472 SH SOLE 262472 0 0 Century Financial Corporation Common 15652L102 2385 125515 SH SOLE 125515 0 0 Community Bank Common 203507108 1834 11050 SH SOLE 11050 0 0 Community Bank of Santa Maria Common 203598107 1721 173824 SH SOLE 173824 0 0 Citizens Bancorp Common 172950107 1683 115282 SH SOLE 115282 0 0 Citizens Financial Services Common 174615104 2933 55573 SH SOLE 55573 0 0 DCB Financial Corp Common 233075100 4354 241367 SH SOLE 241367 0 0 Diamond Hill Investment Group, Inc. Common 25264R207 1022 5255 SH SOLE 5255 0 0 Delmarva Bancshares, Inc. Common 247100100 959 173459 SH SOLE 173459 0 0 DNB Financial Corporation Common 233237106 7415 218088 SH SOLE 218088 0 0 Enterprise Bancorp, Inc. Common 293668109 10711 308137 SH SOLE 308137 0 0 Enterprise Financial Services Corp Common 293712105 61430 1448828 SH SOLE 1448828 0 0 Eagle Financial Services Inc. Common 26951R104 2644 93084 SH SOLE 93084 0 0 Eagle Bancorp, Inc. Common 268948106 15492 259490 SH SOLE 259490 0 0 Emclaire Financial Corp. Common 290828102 3428 117207 SH SOLE 117207 0 0 Empire Bancorp Inc. Common 291617108 318 26406 SH SOLE 26406 0 0 Embassy Bancorp, Inc. Common 290791102 1611 115052 SH SOLE 115052 0 0 Equity Bancshares, Inc. Common 29460X109 14867 467943 SH SOLE 467943 0 0 ESSA Bancorp, Inc. Common 29667D104 2015 138218 SH SOLE 138218 0 0 Community Bankers Trust Corporation Common 203612106 10654 1331705 SH SOLE 1331705 0 0 Eastern Virginia Bankshares, Inc. Common 277196101 8335 795351 SH SOLE 795351 0 0 Flagstar Bancorp, Inc. Common 337930705 3916 138900 SH SOLE 138900 0 0 First Business Financial Services Common 319390100 19819 763428 SH SOLE 763428 0 0 FB Financial Corp. Common 30257X104 6820 192868 SH SOLE 192868 0 0 First Bancshares, Inc. Common 318916103 20202 708843 SH SOLE 708843 0 0 First Bancorp Common 318910106 14650 500164 SH SOLE 500164 0 0 Fauquier Bancshares, Inc. Common 312059108 3203 176476 SH SOLE 176476 0 0 FCB Financial Holdings, Inc. Common 30255G103 6782 136871 SH SOLE 136871 0 0 First Choice Bank Common 319461109 10980 538254 SH SOLE 538254 0 0 First Community Corporation Common 319835104 7223 328319 SH SOLE 328319 0 0 1st Constitution Bancorp Common 31986N102 11565 626844 SH SOLE 626844 0 0 First Community Financial Partners, Inc. Common 31985Q106 6347 497801 SH SOLE 497801 0 0 First Colebrook Bancorp, Inc. Common 31971A107 1775 81627 SH SOLE 81627 0 0 1st Colonial Bancorp Common 319716106 2714 246695 SH SOLE 246695 0 0 First Defiance Financial Corp. Common 32006W106 4250 85850 SH SOLE 85850 0 0 Fentura Financial, Inc. Common 314645102 6184 343590 SH SOLE 343590 0 0 FirstAtlantic Financial Holdings, Inc. Common 337651103 1781 140788 SH SOLE 140788 0 0 First Foundation Inc. Common 32026V104 11995 773398 SH SOLE 773398 0 0 First Guaranty Bancshares, Inc. Common 32043P106 2238 92477 SH SOLE 92477 0 0 Foresight Financial Group, Inc. Common 345526107 7489 238878 SH SOLE 238878 0 0 First Security, Inc. Common 336327101 4215 162125 SH SOLE 162125 0 0 First BancTrust Corporation Common 31868G100 3693 164135 SH SOLE 164135 0 0 1st Capital Bank Common 31944C107 4203 319598 SH SOLE 319598 0 0 Financial Institutions, Inc. Common 317585404 2908 88261 SH SOLE 88261 0 0 First of Long Island Corp. Common 320734106 10899 402915 SH SOLE 402915 0 0 First Midwest Bancorp, Inc. Common 320867104 37806 1596540 SH SOLE 1596540 0 0 First Menasha Bancshares, Inc. Common 320999675 4774 33503 SH SOLE 33503 0 0 Farmers National Banc Corp. Common 309627107 4855 338334 SH SOLE 338334 0 0 F.N.B. Corporation Common 302520101 2214 148867 SH SOLE 148867 0 0 First NBC Bank Common 32115D106 3194 798583 SH SOLE 798583 0 0 FNB Bancorp Common 302515101 9904 270967 SH SOLE 270967 0 0 Federated National Holding Company Common 31422T101 2405 138000 SH SOLE 138000 0 0 First Northern Community Bancorp Common 335925103 5527 476505 SH SOLE 476505 0 0 First Bank Common 31931U102 10393 869734 SH SOLE 869734 0 0 Republic First Bancorp, Inc. Common 760416107 21082 2540059 SH SOLE 2540059 0 0 First Merchants Corp. Common 320817109 20412 519127 SH SOLE 519127 0 0 Franklin Financial Network, Inc. Common 35352P104 6026 155500 SH SOLE 155500 0 0 First Virginia Community Bank Common 36120Q101 7003 372500 SH SOLE 372500 0 0 First National Corporation Common 32106V107 3286 237418 SH SOLE 237418 0 0 Guaranty Bancorp Common 40075T607 4427 181802 SH SOLE 181802 0 0 Glen Burnie Bancorp Common 377407101 585 48949 SH SOLE 48949 0 0 Green Bancorp, Inc. Common 39260X100 8331 468011 SH SOLE 468011 0 0 GrandSouth Bancorporation Common 386627301 1813 125000 SH SOLE 125000 0 0 Howard Bancorp, Inc. Common 442496105 2547 136187 SH SOLE 136187 0 0 Horizon Bancorp Common 440407104 8765 334284 SH SOLE 334284 0 0 HCSB Financial Corporation Common 40413R107 2224 22238470 SH SOLE 22238470 0 0 Home Federal Bancorp, Inc. of Louisiana Common 43708L108 2790 96556 SH SOLE 96556 0 0 Heritage Financial Corporation Common 42722X106 25442 1027975 SH SOLE 1027975 0 0 Hingham Institution for Savings Common 433323102 5918 33463 SH SOLE 33463 0 0 HomeTown Bankshares Corporation Common 43787N108 1822 187842 SH SOLE 187842 0 0 Heritage Commerce Corp Common 426927109 19792 1403708 SH SOLE 1403708 0 0 Hilltop Holdings Inc. Common 432748101 6250 227532 SH SOLE 227532 0 0 Independent Alliance Banks, Inc. Common 45380E104 5978 93786 SH SOLE 93786 0 0 Iberiabank Corp Common 450828108 16337 206534 SH SOLE 206534 0 0 Independent Bank Group, Inc Common 45384B106 2476 38500 SH SOLE 38500 0 0 County Bancorp, Inc. Common 221907108 6432 221335 SH SOLE 221335 0 0 First Internet Bancorp Common 320557101 1534 52000 SH SOLE 52000 0 0 IF Bancorp, Inc. Common 44951J105 1673 84072 SH SOLE 84072 0 0 Investar Holding Corporation Common 46134L105 11417 521313 SH SOLE 521313 0 0 John Marshall Bank Common 47805L101 5394 248000 SH SOLE 248000 0 0 Kingstone Companies, Inc. Common 496719105 3836 240500 SH SOLE 240500 0 0 Kentucky Bancshares, Inc. Common 491203105 2502 67560 SH SOLE 67560 0 0 Lakeland Bancorp, Inc. Common 511637100 33017 1684554 SH SOLE 1684554 0 0 Ledyard Financial Group, Inc. Common 523338101 3089 52364 SH SOLE 52364 0 0 Lighthouse Bank Common 53223T106 1320 74595 SH SOLE 74595 0 0 Fidelity Southern Corporation Common 316394105 35170 1571486 SH SOLE 1571486 0 0 Lake Shore Bancorp Common 510700107 3426 219879 SH SOLE 219879 0 0 LegacyTexas Financial Group, Inc. Common 52471Y106 8541 214072 SH SOLE 214072 0 0 Middlefield Banc Corp. Common 596304204 1862 41241 SH SOLE 41241 0 0 MB Financial, Inc. Common 55264U108 25179 588021 SH SOLE 588021 0 0 Middleburg Financial Corporation Common 596094102 1225 30600 SH SOLE 30600 0 0 MBT Financial Corp. Common 578877102 9128 804233 SH SOLE 804233 0 0 Merchants Bancshares, Inc. Common 588448100 400 8212 SH SOLE 8212 0 0 Mercantile Bank Corporation Common 587376104 50154 1457974 SH SOLE 1457974 0 0 Macatawa Bank Corporation Common 554225102 7788 788293 SH SOLE 788293 0 0 Merchants Financial Group, Inc. Common 588538108 4857 81630 SH SOLE 81630 0 0 Mackinac Financial Corporation Common 554571109 3105 226307 SH SOLE 226307 0 0 Malvern Bancorp, Inc. Common 561409103 11878 563994 SH SOLE 563994 0 0 Manning & Napier, Inc. Common 56382Q102 1588 278603 SH SOLE 278603 0 0 MainStreet Bancshares, Inc. Common 56064Y100 6185 373726 SH SOLE 373726 0 0 MainSource Financial Group, Inc. Common 56062Y102 8185 248564 SH SOLE 248564 0 0 Midsouth Bancorp, Inc. Common 598039105 3790 247693 SH SOLE 247693 0 0 MVB Financial Corp. Common 553810102 6098 478261 SH SOLE 478261 0 0 Mission Valley Bancorp Common 60520E104 2281 218908 SH SOLE 218908 0 0 Northwest Bancorporation, Inc. Common 667337109 7006 598281 SH SOLE 598281 0 0 National Bank Holdings Corporation Common 633707104 26540 816620 SH SOLE 816620 0 0 Nicolet Bankshares, Inc. Common 65406E102 12475 263511 SH SOLE 263511 0 0 National Commerce Corporation Common 63546L102 10261 280351 SH SOLE 280351 0 0 Northeast Community Bancorp, Inc. Common 664112109 3924 475600 SH SOLE 475600 0 0 National General Holdings Corporation Common 636220303 2851 120000 SH SOLE 120000 0 0 North Dallas Bank & Trust Co. Common 659012108 3617 50626 SH SOLE 50626 0 0 NorthWest Indiana Bancorp Common 667516108 6776 173868 SH SOLE 173868 0 0 Northway Financial, Inc. Common 667270201 4881 178128 SH SOLE 178128 0 0 Orange County Bancorp Common 68417L107 6457 135928 SH SOLE 135928 0 0 Southwest Bancorp, Inc. Common 844767103 24639 942232 SH SOLE 942232 0 0 Old Line Bancshares, Inc. Common 67984M100 14080 494377 SH SOLE 494377 0 0 Old Second Bancorp, Inc. Common 680277100 29038 2581182 SH SOLE 2581182 0 0 Oak Valley Bancorp Common 671807105 6303 477489 SH SOLE 477489 0 0 Private Bancorp of America, Inc. Common 74274F100 6374 280041 SH SOLE 280041 0 0 PB Bancorp, Inc. Common 70454T100 1533 150301 SH SOLE 150301 0 0 People's Bank of Commerce Common 710311101 2196 186887 SH SOLE 186887 0 0 People's United Financial Common 712704105 8189 449954 SH SOLE 449954 0 0 Paragon Commercial Corporation Common 69911U403 20378 380977 SH SOLE 380977 0 0 Pinnacle Bank Common 72346K107 2047 235317 SH SOLE 235317 0 0 Pacific Commerce Bancorp Common 69413A103 645 80150 SH SOLE 80150 0 0 Pacific Continental Corporation Common 69412V108 20566 839413 SH SOLE 839413 0 0 Presidio Bank Common 74101A100 2519 143544 SH SOLE 143544 0 0 Peoples Bancorp Inc. Common 709789101 17314 546882 SH SOLE 546882 0 0 Professional Holding Corp. Common 743139107 1215 90000 SH SOLE 90000 0 0 Pacific Financial Corporation Common 694275108 3828 411648 SH SOLE 411648 0 0 Peapack-Gladstone Financial Corporation Common 704699107 43991 1486687 SH SOLE 1486687 0 0 Paragon Financial Solutions, Inc. Common 69912S100 3396 399532 SH SOLE 399532 0 0 Parke Bancorp, Inc. Common 700885106 724 33910 SH SOLE 33910 0 0 Pacific Premier Bancorp, Inc. Common 69478X105 17073 442885 SH SOLE 442885 0 0 Pinnacle Bankshares Corporation Common 72345E102 3209 112580 SH SOLE 112580 0 0 Premier Commercial Bancorp Common 74048M100 3321 349622 SH SOLE 349622 0 0 PSB Holdings, Inc. Common 69360N108 4356 70263 SH SOLE 70263 0 0 Park Sterling Corp. Common 70086Y105 40007 3249994 SH SOLE 3249994 0 0 Puget Sound Bank Common 74532B107 3524 148358 SH SOLE 148358 0 0 QCR Holdings, Inc. Common 74727A104 22239 525128 SH SOLE 525128 0 0 QNB Corp. Common 74726N107 7205 188847 SH SOLE 188847 0 0 Quaint Oak Bancorp Common 74732T106 2216 173000 SH SOLE 173000 0 0 River City Bank Common 76803X106 1213 7827 SH SOLE 7827 0 0 Riverview Bancorp, Inc. Common 769397100 3694 516574 SH SOLE 516574 0 0 Salisbury Bancorp, Inc. Common 795226109 1016 26216 SH SOLE 26216 0 0 Silvercrest Asset Management Group Inc. Common 828359109 10072 757259 SH SOLE 757259 0 0 Sandy Spring Bancorp Inc. Common 800363103 43460 1060270 SH SOLE 1060270 0 0 State Bank Corp. Common 856121108 270 34400 SH SOLE 34400 0 0 Sussex Bancorp Common 869245100 6381 260447 SH SOLE 260447 0 0 Seacoast Banking Corporation of Florida Common 811707801 21106 880169 SH SOLE 880169 0 0 Sunshine Bancorp, Inc. Common 86777J108 4565 218000 SH SOLE 218000 0 0 Suncrest Bank Common 86723G109 3425 342503 SH SOLE 342503 0 0 Southern BancShares (N.C.), Inc. Common 842243107 4304 2152 SH SOLE 2152 0 0 SBT Bancorp, Inc. Common 78391C106 2628 104718 SH SOLE 104718 0 0 SouthCrest Financial Group, Inc. Common 84129X107 2774 336236 SH SOLE 336236 0 0 Santa Cruz County Bank Common 801827106 435 10878 SH SOLE 10878 0 0 Stifel Financial Corp. Common 860630102 10996 219096 SH SOLE 219096 0 0 ServisFirst Bancshares, Inc. Common 81768T108 6945 190900 SH SOLE 190900 0 0 Southern First Bancshares, Inc. Common 842873101 17877 547521 SH SOLE 547521 0 0 Stonegate Bank Common 861811107 19712 418604 SH SOLE 418604 0 0 Shore Bancshares, Inc. Common 825107105 12005 718456 SH SOLE 718456 0 0 SmartFinancial, Inc. Common 83190L208 8382 398367 SH SOLE 398367 0 0 Solvay Bank Corporation Common 83441Q105 675 16899 SH SOLE 16899 0 0 Southern Michigan Bancorp Inc. Common 84336P103 2326 69430 SH SOLE 69430 0 0 Somerset Trust Holding Company Common 835126103 1557 33624 SH SOLE 33624 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 16328 964417 SH SOLE 964417 0 0 Surrey Bancorp Common 86888W105 834 69785 SH SOLE 69785 0 0 South State Corporation Common 840441109 6357 71152 SH SOLE 71152 0 0 Summit State Bank Common 866264203 1585 121443 SH SOLE 121443 0 0 State Bank Financial Corporation Common 856190103 51683 1978680 SH SOLE 1978680 0 0 Standard AVB Financial Corp. Common 85303B100 1804 68065 SH SOLE 68065 0 0 Sevier County Bancshares, Inc. Common 81817P206 1172 110000 SH SOLE 110000 0 0 Triumph Bancorp, Inc. Common 89679E300 5245 203300 SH SOLE 203300 0 0 Texas Capital Bancshares, Inc. Common 88224Q107 2665 31936 SH SOLE 31936 0 0 TriCo Bancshares Common 896095106 2118 59618 SH SOLE 59618 0 0 Community Financial Corporation Common 20368X101 9401 261132 SH SOLE 261132 0 0 Two River Bancorp Common 90207C105 3949 223495 SH SOLE 223495 0 0 Tri City Bankshares Corporation Common 895364107 4603 241618 SH SOLE 241618 0 0 Two Rivers Financial Group, Inc. Common 90206L106 2061 89608 SH SOLE 89608 0 0 TriState Capital Holdings, Inc. Common 89678F100 46983 2012110 SH SOLE 2012110 0 0 Town and Country Financial Corporation Common 892039108 904 45313 SH SOLE 45313 0 0 United Financial Bancorp, Inc. Common 910304104 8258 485486 SH SOLE 485486 0 0 Union Bankshares Corporation Common 90539J109 17954 510351 SH SOLE 510351 0 0 United Community Banks, Inc. Common 90984P303 8107 292768 SH SOLE 292768 0 0 United Insurance Holdings Corp. Common 910710102 4170 261459 SH SOLE 261459 0 0 Unity Bancorp, Inc. Common 913290102 16369 965749 SH SOLE 965749 0 0 Univest Corporation of Pennsylvania Common 915271100 6979 269452 SH SOLE 269452 0 0 Virginia National Bankshares Corp. Common 928031103 6642 209209 SH SOLE 209209 0 0 Village Bank and Trust Financial Corp. Common 92705T200 795 29133 SH SOLE 29133 0 0 Veritex Holdings, Inc. Common 923451108 13791 490442 SH SOLE 490442 0 0 Washington Trust Bancorp, Inc. Common 940610108 2493 50575 SH SOLE 50575 0 0 Westbury Bancorp, Inc. Common 95727P106 8069 387580 SH SOLE 387580 0 0 WashingtonFirst Bankshares, Inc. Common 940730104 6574 234794 SH SOLE 234794 0 0 West Suburban Bancorp, Inc. Common 956152409 3911 7028 SH SOLE 7028 0 0 Waterstone Financial, Inc. Common 94188P101 17224 943769 SH SOLE 943769 0 0 West Bancorporation, Inc. Common 95123P106 5361 233578 SH SOLE 233578 0 0 W.T.B. Financial Corporation Common 929334209 17574 63904 SH SOLE 63904 0 0 Wintrust Financial Corporation Common 97650W108 7451 107802 SH SOLE 107802 0 0 Xenith Bankshares, Inc. Common 984102202 7728 304606 SH SOLE 304606 0 0 York Traditions Bank Common 987159100 2061 126465 SH SOLE 126465 0 0