0001567619-18-005785.txt : 20181113 0001567619-18-005785.hdr.sgml : 20181113 20181113153826 ACCESSION NUMBER: 0001567619-18-005785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177647 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 09-30-2018 09-30-2018 BANC FUNDS CO LLC

20 NORTH WACKER DRIVE SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06701 N John M. Baker 312-855-4067 John M. Baker Chicago IL 11-13-2018 0 258 1687102 false INFORMATION TABLE 2 form13fInfoTable.xml Allegiance Bancshares, Inc. Common 01748H107 16038 384601 SH SOLE 384601 0 0 Atlantic Capital Bancshares, Inc. Common 048269203 2021 120646 SH SOLE 120646 0 0 AJS Bancorp, Inc. Common 001503101 890 56668 SH SOLE 56668 0 0 American Business Bank Common 02475L105 6714 159854 SH SOLE 159854 0 0 AMB Financial Corp. Common 001984103 1711 93750 SH SOLE 93750 0 0 American River Bankshares Common 029326105 498 32522 SH SOLE 32522 0 0 Access National Corporation Common 004337101 1403 51740 SH SOLE 51740 0 0 Aquesta Financial Holdings, Inc. Common 03842L109 2031 162518 SH SOLE 162518 0 0 American Riviera Bank Common 02932A106 6896 359165 SH SOLE 359165 0 0 Auburn National Bancorporation, Inc. Common 050473107 2065 53878 SH SOLE 53878 0 0 Americas United Bank Common 03063C101 948 68483 SH SOLE 68483 0 0 Avidbank Holdings, Inc. Common 05368J103 6694 263543 SH SOLE 263543 0 0 Banc of California, Inc. Common 05990K106 7172 379487 SH SOLE 379487 0 0 Bank of Southern California, N. A. Common 065104101 8348 526990 SH SOLE 526990 0 0 BCB Bancorp, Inc. Common 055298103 6419 463496 SH SOLE 463496 0 0 Bridge Bancorp Inc. Common 108035106 4051 122020 SH SOLE 122020 0 0 Bank First National Corporation Common 06211J100 8075 147494 SH SOLE 147494 0 0 BankFinancial Corporation Common 06643P104 5452 342044 SH SOLE 342044 0 0 Business First Bancshares, Inc. Common 12326C105 13541 510000 SH SOLE 510000 0 0 Bank of Fincastle Common 062113105 1322 506486 SH SOLE 506486 0 0 Bar Harbor Bankshares Common 066849100 3238 112729 SH SOLE 112729 0 0 Oak Ridge Financial Services, Inc. Common 671768109 3269 201193 SH SOLE 201193 0 0 blueharbor bank Common 095613105 136 10800 SH SOLE 10800 0 0 BSB Bancorp, Inc. Common 05573H108 27724 850422 SH SOLE 850422 0 0 Bank of Marin Bancorp Common 063425102 7415 88378 SH SOLE 88378 0 0 Bryn Mawr Bank Corporation Common 117665109 6189 131971 SH SOLE 131971 0 0 Bank of Commerce Holdings Common 06424J103 8498 696567 SH SOLE 696567 0 0 Bank of the James Financial Group, Inc. Common 470299108 3323 210156 SH SOLE 210156 0 0 Boston Private Financial Holdings, Inc. Common 101119105 14800 1084263 SH SOLE 1084263 0 0 Bank of Princeton Common 064520109 9398 307721 SH SOLE 307721 0 0 Brookline Bancorp, Inc. Common 11373M107 3303 197800 SH SOLE 197800 0 0 Bank of Santa Clarita Common 06424K100 2244 106860 SH SOLE 106860 0 0 Sierra Bancorp Common 82620P102 9892 342272 SH SOLE 342272 0 0 Bridgewater Bancshares, Inc. Common 108621103 1302 100000 SH SOLE 100000 0 0 Bankwell Financial Group, Inc. Common 06654A103 14966 477232 SH SOLE 477232 0 0 Byline Bancorp, Inc. Common 124411109 11030 485885 SH SOLE 485885 0 0 Carolina Alliance Bank Common 126742105 863 49369 SH SOLE 49369 0 0 California BanCorp Common 13005U101 9056 398942 SH SOLE 398942 0 0 Carter Bank & Trust Common 146102108 1094 56406 SH SOLE 56406 0 0 Carolina Financial Corporation Common 143873107 6311 167316 SH SOLE 167316 0 0 Carolina Trust BancShares, Inc. Common 14422P105 4532 551294 SH SOLE 551294 0 0 Cambridge Bancorp Common 132152109 11647 129428 SH SOLE 129428 0 0 CB Financial Services, Inc. Common 12479G101 3937 127616 SH SOLE 127616 0 0 Consumers Bancorp, Inc. Common 210509105 3366 142032 SH SOLE 142032 0 0 Capital Bancorp, Inc. Common 139737100 1018 80000 SH SOLE 80000 0 0 CBTX, Inc. Common 12481V104 4443 125000 SH SOLE 125000 0 0 Commencement Bank Common 20051L109 3893 231041 SH SOLE 231041 0 0 Community Bank of the Bay Common 203485107 3685 475440 SH SOLE 475440 0 0 CCB Financial Common 19046P209 1700 100000 SH SOLE 100000 0 0 Chino Commercial Bancorp Common 16957L102 2018 115327 SH SOLE 115327 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 2360 262238 SH SOLE 262238 0 0 CNB Financial Corporation Common 126128107 11768 407771 SH SOLE 407771 0 0 Centric Financial Corporation Common 15641J101 7260 580768 SH SOLE 580768 0 0 Communities First Financial Corporation Common 20344D104 3796 151245 SH SOLE 151245 0 0 Middletown Valley Bank Common 597338102 1408 52632 SH SOLE 52632 0 0 Century Bancorp, Inc. Common 156432106 5266 72882 SH SOLE 72882 0 0 ConnectOne Bancorp, Inc. Common 20786W107 14342 603863 SH SOLE 603863 0 0 CoBiz Financial Inc. Common 190897108 332 15001 SH SOLE 15001 0 0 CenterState Bank Corporation Common 15201P109 9925 353833 SH SOLE 353833 0 0 Cashmere Valley Bank Common 14756K102 3910 55052 SH SOLE 55052 0 0 CapStar Financial Holdings, Inc. Common 14070T102 2779 166415 SH SOLE 166415 0 0 Central Valley Community Bancorp Common 155685100 11878 549654 SH SOLE 549654 0 0 Codorus Valley Bancorp, Inc. Common 192025104 19519 624804 SH SOLE 624804 0 0 Century Financial Corporation Common 15652L102 2676 121646 SH SOLE 121646 0 0 Community Bancorp of Santa Maria Common 20344R103 2173 173824 SH SOLE 173824 0 0 Citizens Bancorp Common 172950107 2625 122449 SH SOLE 122449 0 0 Citizens Financial Services Common 174615104 3182 50872 SH SOLE 50872 0 0 Citizens Community Bancorp, Inc. Common 174903104 322 23000 SH SOLE 23000 0 0 Dime Community Bancshares, Inc. Common 253922108 3816 213800 SH SOLE 213800 0 0 DNB Financial Corporation Common 233237106 3021 81867 SH SOLE 81867 0 0 Meridian Interstate Bancorp Common 58958U103 2125 125001 SH SOLE 125001 0 0 Enterprise Bancorp, Inc. Common 293668109 8890 258495 SH SOLE 258495 0 0 Enterprise Financial Services Corp Common 293712105 16678 314379 SH SOLE 314379 0 0 Eagle Financial Services Inc. Common 26951R104 2587 69365 SH SOLE 69365 0 0 Eagle Bancorp, Inc. Common 268948106 7984 157777 SH SOLE 157777 0 0 Emclaire Financial Corp. Common 290828102 4372 117207 SH SOLE 117207 0 0 Empire Bancorp Inc. Common 291617108 1473 100188 SH SOLE 100188 0 0 Embassy Bancorp, Inc. Common 290791102 3670 209137 SH SOLE 209137 0 0 Equity Bancshares, Inc. Common 29460X109 11677 297421 SH SOLE 297421 0 0 Esquire Bank, National Association Common 29667J101 1061 42500 SH SOLE 42500 0 0 ESSA Bancorp, Inc. Common 29667D104 1508 92732 SH SOLE 92732 0 0 Community Bankers Trust Corporation Common 203612106 6238 708851 SH SOLE 708851 0 0 Flagstar Bancorp, Inc. Common 337930705 7465 237211 SH SOLE 237211 0 0 First Business Financial Services Common 319390100 16810 725202 SH SOLE 725202 0 0 FB Financial Corp. Common 30257X104 4112 104940 SH SOLE 104940 0 0 First Bancshares, Inc. Common 318916103 23186 593743 SH SOLE 593743 0 0 Fauquier Bancshares, Inc. Common 312059108 1637 64676 SH SOLE 64676 0 0 FCB Financial Holdings, Inc. Common 30255G103 5900 124475 SH SOLE 124475 0 0 First Choice Bancorp Common 31948P104 18235 673145 SH SOLE 673145 0 0 First Community Corporation Common 319835104 4810 198768 SH SOLE 198768 0 0 1st Constitution Bancorp Common 31986N102 10784 520987 SH SOLE 520987 0 0 First Citrus Bancorporation, Inc. Common 31959T102 634 22567 SH SOLE 22567 0 0 1st Colonial Bancorp Common 319716106 4315 334777 SH SOLE 334777 0 0 First Defiance Financial Corp. Common 32006W106 5170 171700 SH SOLE 171700 0 0 Freedom Bank of Virginia Common 35633M102 1797 148235 SH SOLE 148235 0 0 Fentura Financial, Inc. Common 314645102 5804 274411 SH SOLE 274411 0 0 First Farmers and Merchants Corporation Common 320148109 568 12500 SH SOLE 12500 0 0 First Foundation Inc. Common 32026V104 19893 1273583 SH SOLE 1273583 0 0 First Guaranty Bancshares, Inc. Common 32043P106 2918 113590 SH SOLE 113590 0 0 Foresight Financial Group, Inc. Common 345526107 9399 261091 SH SOLE 261091 0 0 First Home Bancorp, Inc. Common 32050L105 2316 89062 SH SOLE 89062 0 0 First Interstate BancSystem, Inc. Common 32055Y201 570 12715 SH SOLE 12715 0 0 FineMark Holdings, Inc. Common 31788B108 5461 191600 SH SOLE 191600 0 0 1st Capital Bank Common 31944C107 5658 290149 SH SOLE 290149 0 0 Financial Institutions, Inc. Common 317585404 4004 127519 SH SOLE 127519 0 0 First of Long Island Corp. Common 320734106 5752 264475 SH SOLE 264475 0 0 First Mid-Illinois Common 320866106 2791 69197 SH SOLE 69197 0 0 First Midwest Bancorp, Inc. Common 320867104 10390 390738 SH SOLE 390738 0 0 Farmers National Banc Corp. Common 309627107 2993 195604 SH SOLE 195604 0 0 FedNat Holding Company Common 31431B109 2729 107100 SH SOLE 107100 0 0 First Northern Community Bancorp Common 335925103 5490 401298 SH SOLE 401298 0 0 FNS Bancshares, Inc. Common 30253F107 1748 23950 SH SOLE 23950 0 0 Franklin Financial Services Corp. Common 353525108 4670 134309 SH SOLE 134309 0 0 First Bank Common 31931U102 15961 1213761 SH SOLE 1213761 0 0 Republic First Bancorp, Inc. Common 760416107 15812 2211426 SH SOLE 2211426 0 0 Franklin Financial Network, Inc. Common 35352P104 6306 161283 SH SOLE 161283 0 0 First South Bancorp, Inc. Common 33646D102 1597 1597246 SH SOLE 1597246 0 0 First Reliance Bancshares, Inc. Common 33615Q100 636 84792 SH SOLE 84792 0 0 First Virginia Community Bank Common 36120Q101 7001 353561 SH SOLE 353561 0 0 First National Corporation Common 32106V107 1756 81662 SH SOLE 81662 0 0 Guaranty Bancorp Common 40075T607 297 10000 SH SOLE 10000 0 0 Greater Hudson Bank Common 391868106 1097 189149 SH SOLE 189149 0 0 Green Bancorp, Inc. Common 39260X100 7913 358060 SH SOLE 358060 0 0 Grand River Commerce, Inc. Common 386441109 1118 181819 SH SOLE 181819 0 0 Guaranty Bancshares, Inc. Common 400764106 3356 111027 SH SOLE 111027 0 0 GrandSouth Bancorporation Common 386627301 2227 117200 SH SOLE 117200 0 0 Howard Bancorp, Inc. Common 442496105 3534 199687 SH SOLE 199687 0 0 Home Federal Bancorp, Inc. of Louisiana Common 43708L108 2999 87956 SH SOLE 87956 0 0 Heritage Financial Corporation Common 42722X106 2177 61928 SH SOLE 61928 0 0 HomeTown Bankshares Corporation Common 43787N108 152 11342 SH SOLE 11342 0 0 Highlands Bancorp, Inc. Common 430887109 4888 267834 SH SOLE 267834 0 0 Heritage Commerce Corp Common 426927109 1607 107727 SH SOLE 107727 0 0 Iberiabank Corp Common 450828108 16645 204613 SH SOLE 204613 0 0 Independent Bank Group, Inc Common 45384B106 2022 30500 SH SOLE 30500 0 0 County Bancorp, Inc. Common 221907108 6846 272731 SH SOLE 272731 0 0 First Internet Bancorp Common 320557101 4233 139000 SH SOLE 139000 0 0 IF Bancorp, Inc. Common 44951J105 1186 51470 SH SOLE 51470 0 0 Investar Holding Corporation Common 46134L105 12768 475513 SH SOLE 475513 0 0 John Marshall Bank Common 47805L101 4223 228875 SH SOLE 228875 0 0 James River Group Holdings, Ltd. Common G5005R107 1143 26809 SH SOLE 26809 0 0 Kingstone Companies, Inc. Common 496719105 3973 209083 SH SOLE 209083 0 0 Kentucky Bancshares, Inc. Common 491203105 3793 73162 SH SOLE 73162 0 0 Lakeland Bancorp, Inc. Common 511637100 21302 1180165 SH SOLE 1180165 0 0 Luther Burbank Corporation Common 550550107 3405 313000 SH SOLE 313000 0 0 Level One Bancorp, Inc. Common 52730D208 16602 597192 SH SOLE 597192 0 0 Ledyard Financial Group, Inc. Common 523338101 2308 100350 SH SOLE 100350 0 0 Lighthouse Bank Common 53223T106 1892 75995 SH SOLE 75995 0 0 Fidelity Southern Corporation Common 316394105 28582 1153443 SH SOLE 1153443 0 0 Limestone Bancorp, Inc. Common 53262L105 3145 202935 SH SOLE 202935 0 0 Lake Shore Bancorp Common 510700107 3483 211090 SH SOLE 211090 0 0 LegacyTexas Financial Group, Inc. Common 52471Y106 4183 98192 SH SOLE 98192 0 0 Middlefield Banc Corp. Common 596304204 3603 76491 SH SOLE 76491 0 0 Merchants Bancorp Common 58844R108 6537 257153 SH SOLE 257153 0 0 Mercantile Bank Corporation Common 587376104 41505 1243792 SH SOLE 1243792 0 0 Metropolitan Bank Holding Corp. Common 591774104 5346 130000 SH SOLE 130000 0 0 Macatawa Bank Corporation Common 554225102 6213 530579 SH SOLE 530579 0 0 Mountain Commerce Bancorp Common 624004107 8543 398253 SH SOLE 398253 0 0 Merchants Financial Group, Inc. Common 588538108 6290 81687 SH SOLE 81687 0 0 Malvern Bancorp, Inc. Common 561409103 11869 495593 SH SOLE 495593 0 0 MainStreet Bancshares, Inc. Common 56064Y100 13569 647708 SH SOLE 647708 0 0 MidWestOne Financial Group, Inc. Common 598511103 3634 109100 SH SOLE 109100 0 0 Mid Penn Bank Common 59540G107 844 28955 SH SOLE 28955 0 0 Metro Phoenix Bank Common 59165E106 3369 261167 SH SOLE 261167 0 0 Meridian Bank Common 58958P104 8026 466606 SH SOLE 466606 0 0 MVB Financial Corp. Common 553810102 8618 478261 SH SOLE 478261 0 0 Mission Valley Bancorp Common 60520E104 4541 266339 SH SOLE 266339 0 0 First Western Financial, Inc. Common 33751L105 4101 234500 SH SOLE 234500 0 0 Nicolet Bankshares, Inc. Common 65406E102 15736 288685 SH SOLE 288685 0 0 National Commerce Corporation Common 63546L102 13946 337664 SH SOLE 337664 0 0 Northeast Community Bancorp, Inc. Common 664112109 2143 168100 SH SOLE 168100 0 0 NorthWest Indiana Bancorp Common 667516108 2799 62903 SH SOLE 62903 0 0 Northway Financial, Inc. Common 667270201 5375 167442 SH SOLE 167442 0 0 Origin Bancorp Inc. Common 68621T102 17815 473165 SH SOLE 473165 0 0 Orange County Bancorp Common 68417L107 7756 267456 SH SOLE 267456 0 0 Old Line Bancshares, Inc. Common 67984M100 6793 214686 SH SOLE 214686 0 0 Old Second Bancorp, Inc. Common 680277100 29977 1940231 SH SOLE 1940231 0 0 Oak Valley Bancorp Common 671807105 7561 384797 SH SOLE 384797 0 0 Private Bancorp of America, Inc. Common 74274F100 10505 407178 SH SOLE 407178 0 0 PB Bancorp, Inc. Common 70454T100 280 23801 SH SOLE 23801 0 0 People's Bank of Commerce Common 710311101 2476 178096 SH SOLE 178096 0 0 Pinnacle Bank Common 72346K107 4182 282563 SH SOLE 282563 0 0 Pinnacle Bancshares, Inc. Common 722903101 1536 62565 SH SOLE 62565 0 0 Presidio Bank Common 74101A100 2413 91044 SH SOLE 91044 0 0 Peoples Bancorp Inc. Common 709789101 12589 359364 SH SOLE 359364 0 0 Professional Holding Corp. Common 743139107 2188 125000 SH SOLE 125000 0 0 Pacific Financial Corporation Common 694275108 7068 558266 SH SOLE 558266 0 0 Peapack-Gladstone Financial Corporation Common 704699107 34836 1127747 SH SOLE 1127747 0 0 Paragon Financial Solutions, Inc. Common 69912S100 725 64416 SH SOLE 64416 0 0 Pacific Mercantile Bancorp Common 694552100 4582 490000 SH SOLE 490000 0 0 Prime Meridian Holding Company Common 74164R107 1761 77415 SH SOLE 77415 0 0 Pioneer Bancshares, Inc Common 72357G102 930 30000 SH SOLE 30000 0 0 Peoples Bancorp Common 70979X107 2339 8996 SH SOLE 8996 0 0 Pinnacle Bankshares Corporation Common 72345E102 3582 110230 SH SOLE 110230 0 0 PSB Holdings, Inc. Common 69360N108 8162 300062 SH SOLE 300062 0 0 QCR Holdings, Inc. Common 74727A104 12646 309561 SH SOLE 309561 0 0 QNB Corp. Common 74726N107 7421 161670 SH SOLE 161670 0 0 Reliant Bancorp, Inc. Common 75956B101 7625 298220 SH SOLE 298220 0 0 River City Bank Common 76803X106 2764 12557 SH SOLE 12557 0 0 Revere Bank Common 761402106 6721 216817 SH SOLE 216817 0 0 Riverview Financial Corporation Common 76940Q105 3470 255160 SH SOLE 255160 0 0 Riverview Bancorp, Inc. Common 769397100 3621 409670 SH SOLE 409670 0 0 South Atlantic Bancshares, Inc. Common 83636T104 1951 137388 SH SOLE 137388 0 0 Salisbury Bancorp, Inc. Common 795226109 1101 26216 SH SOLE 26216 0 0 Silvercrest Asset Management Group Inc. Common 828359109 8694 627753 SH SOLE 627753 0 0 Sandy Spring Bancorp Inc. Common 800363103 32643 830388 SH SOLE 830388 0 0 State Bank Corp. Common 856121108 308 21100 SH SOLE 21100 0 0 SB One Bancorp Common 78413T103 17291 686144 SH SOLE 686144 0 0 Seacoast Banking Corporation of Florida Common 811707801 14208 486569 SH SOLE 486569 0 0 SB Financial Group, Inc. Common 78408D105 2826 138889 SH SOLE 138889 0 0 Suncrest Bank Common 86723G109 12555 944016 SH SOLE 944016 0 0 Southern BancShares (N.C.), Inc. Common 842243107 7718 2129 SH SOLE 2129 0 0 Sterling Bancorp, Inc. Common 85917W102 4875 431000 SH SOLE 431000 0 0 SBT Bancorp, Inc. Common 78391C106 2669 69321 SH SOLE 69321 0 0 SouthCrest Financial Group, Inc. Common 84129X107 2152 206968 SH SOLE 206968 0 0 Santa Cruz County Bank Common 801827106 1464 27365 SH SOLE 27365 0 0 Stifel Financial Corp. Common 860630102 1406 27427 SH SOLE 27427 0 0 Southern First Bancshares, Inc. Common 842873101 18559 472231 SH SOLE 472231 0 0 Shore Bancshares, Inc. Common 825107105 10064 564733 SH SOLE 564733 0 0 Select Bancorp, Inc. Common 81617L108 1550 125000 SH SOLE 125000 0 0 SmartFinancial, Inc. Common 83190L208 10803 458732 SH SOLE 458732 0 0 Solvay Bank Corporation Common 83441Q105 1704 37743 SH SOLE 37743 0 0 Southern Michigan Bancorp Inc. Common 84336P103 2326 57630 SH SOLE 57630 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 22885 1412653 SH SOLE 1412653 0 0 Southern States Bancshares Common 843878109 3366 232143 SH SOLE 232143 0 0 Surrey Bancorp Common 86888W105 1012 69785 SH SOLE 69785 0 0 Summit State Bank Common 866264203 2548 166007 SH SOLE 166007 0 0 State Bank Financial Corporation Common 856190103 2262 74951 SH SOLE 74951 0 0 Standard AVB Financial Corp. Common 85303B100 8252 265327 SH SOLE 265327 0 0 Spirit of Texas Bancshares, Inc. Common 84861D103 2841 131600 SH SOLE 131600 0 0 Sevier County Bancshares, Inc. Common 81817P206 1650 110000 SH SOLE 110000 0 0 Triumph Bancorp, Inc. Common 89679E300 13954 365300 SH SOLE 365300 0 0 Community Financial Corporation Common 20368X101 7469 223436 SH SOLE 223436 0 0 TGR Financial, Inc. Common 87243P108 7347 578518 SH SOLE 578518 0 0 TowneBank Common 89214P109 1396 45252 SH SOLE 45252 0 0 Two River Bancorp Common 90207C105 3280 189159 SH SOLE 189159 0 0 Tri City Bankshares Corporation Common 895364107 3130 136970 SH SOLE 136970 0 0 Two Rivers Financial Group, Inc. Common 90206L106 3307 93708 SH SOLE 93708 0 0 TriState Capital Holdings, Inc. Common 89678F100 36062 1306582 SH SOLE 1306582 0 0 Three Shores Bancorporation, Inc. Common 885753103 1986 190000 SH SOLE 190000 0 0 Town and Country Financial Corporation Common 892039108 679 29513 SH SOLE 29513 0 0 Tri-County Financial Group, Inc. Common 89546P108 1177 26822 SH SOLE 26822 0 0 United Financial Bancorp, Inc. Common 910304104 7994 475010 SH SOLE 475010 0 0 Union Bankshares Corporation Common 90539J109 18993 492949 SH SOLE 492949 0 0 United Community Banks, Inc. Common 90984P303 1460 52355 SH SOLE 52355 0 0 United Insurance Holdings Corp. Common 910710102 3990 178277 SH SOLE 178277 0 0 Unity Bancorp, Inc. Common 913290102 19090 833642 SH SOLE 833642 0 0 Univest Corporation of Pennsylvania Common 915271100 5011 189452 SH SOLE 189452 0 0 Uwharrie Capital Corp Common 918183104 368 66038 SH SOLE 66038 0 0 Virginia National Bankshares Corp. Common 928031103 4485 97401 SH SOLE 97401 0 0 Village Bank and Trust Financial Corp. Common 92705T200 973 29133 SH SOLE 29133 0 0 Veritex Holdings, Inc. Common 923451108 16042 567673 SH SOLE 567673 0 0 Washington Trust Bancorp, Inc. Common 940610108 1945 35175 SH SOLE 35175 0 0 Westbury Bancorp, Inc. Common 95727P106 7184 326564 SH SOLE 326564 0 0 Wellesley Bancorp, Inc. Common 949485106 1315 38393 SH SOLE 38393 0 0 West Suburban Bancorp, Inc. Common 956152409 5810 8172 SH SOLE 8172 0 0 Waterstone Financial, Inc. Common 94188P101 12159 708972 SH SOLE 708972 0 0 W.T.B. Financial Corporation Common 929334209 16591 43432 SH SOLE 43432 0 0 York Traditions Bank Common 987159100 3914 204391 SH SOLE 204391 0 0