SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)*
TALMER BANCORP, INC. |
(Name of Issuer) |
|
Class A Common Stock, par value $1.00 per share |
(Title and Class of Securities) |
|
87482X101 |
(CUSIP Number) |
|
December 31, 2015 |
(Date of Event which Requires Filing of this Statement) |
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
o Rule 13d-1(b)
o Rule 13d-1(c)
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
(Continued on following pages)
CUSIP No. 87482X101 | Schedule 13G | |
| | |
1 | NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) WL Ross & Co. LLC |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x |
3 | SEC USE ONLY |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 SOLE VOTING POWER -0- |
6 SHARED VOTING POWER -0- |
7 SOLE DISPOSITIVE POWER -0- |
8 SHARED DISPOSITIVE POWER -0- |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON -0- |
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.0% |
12 | TYPE OF REPORTING PERSON OO |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
1 | NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) WLR Recovery Fund IV, L.P. |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x |
3 | SEC USE ONLY |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 SOLE VOTING POWER -0- |
6 SHARED VOTING POWER -0- |
7 SOLE DISPOSITIVE POWER -0- |
8 SHARED DISPOSITIVE POWER -0- |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON -0- |
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.0% |
12 | TYPE OF REPORTING PERSON PN |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
1 | NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) WLR IV Parallel ESC, L.P. |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x |
3 | SEC USE ONLY |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 SOLE VOTING POWER -0- |
6 SHARED VOTING POWER -0- |
7 SOLE DISPOSITIVE POWER -0- |
8 SHARED DISPOSITIVE POWER -0- |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON -0- |
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.0% |
12 | TYPE OF REPORTING PERSON PN |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
1 | NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) WLR Recovery Associates IV LLC |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x |
3 | SEC USE ONLY |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 SOLE VOTING POWER -0- |
6 SHARED VOTING POWER -0- |
7 SOLE DISPOSITIVE POWER -0- |
8 SHARED DISPOSITIVE POWER -0- |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON -0- |
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.0% |
12 | TYPE OF REPORTING PERSON OO |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
1 | NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) INVESCO WLR IV Associates LLC |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x |
3 | SEC USE ONLY |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 SOLE VOTING POWER -0- |
6 SHARED VOTING POWER -0- |
7 SOLE DISPOSITIVE POWER -0- |
8 SHARED DISPOSITIVE POWER -0- |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON -0- |
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.0% |
12 | TYPE OF REPORTING PERSON OO |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
1 | NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Invesco Private Capital, Inc. |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x |
3 | SEC USE ONLY |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 SOLE VOTING POWER -0- |
6 SHARED VOTING POWER -0- |
7 SOLE DISPOSITIVE POWER -0- |
8 SHARED DISPOSITIVE POWER -0- |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON -0- |
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.0% |
12 | TYPE OF REPORTING PERSON CO |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
1 | NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Wilbur L. Ross, Jr. |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x |
3 | SEC USE ONLY |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 SOLE VOTING POWER -0- |
6 SHARED VOTING POWER -0- |
7 SOLE DISPOSITIVE POWER -0- |
8 SHARED DISPOSITIVE POWER -0- |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON -0- |
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.0% |
12 | TYPE OF REPORTING PERSON IN |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
1 | NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) El Vedado, LLC |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x |
3 | SEC USE ONLY |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION New York |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 SOLE VOTING POWER -0- |
6 SHARED VOTING POWER -0- |
7 SOLE DISPOSITIVE POWER -0- |
8 SHARED DISPOSITIVE POWER -0- |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON -0- |
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.0% |
12 | TYPE OF REPORTING PERSON OO |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
1 | NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) WL Ross Group, L.P. |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x |
3 | SEC USE ONLY |
4 | CITIZENSHIP OR PLACE OF ORGANIZATION New York |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 SOLE VOTING POWER -0- |
6 SHARED VOTING POWER -0- |
7 SOLE DISPOSITIVE POWER -0- |
8 SHARED DISPOSITIVE POWER -0- |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON -0- |
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES o |
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.0% |
12 | TYPE OF REPORTING PERSON PN |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
Item 1.
| (a) | The name of the issuer is Talmer Bancorp, Inc., a Michigan corporation (the "Issuer"). |
| (b) | The Issuer's principal executive offices are located at 2301 W. Big Beaver Rd., Suite 525, Troy, MI 48084. |
Item 2.
| (a) | The names of the persons (collectively, the "Reporting Persons") filing this Schedule 13G (this "Statement") are: |
| Ÿ | WLR Recovery Fund IV, L.P. |
| Ÿ | WLR IV Parallel ESC, L.P. |
| Ÿ | WLR Recovery Associates IV LLC |
| Ÿ | INVESCO WLR IV Associates LLC |
| Ÿ | Invesco Private Capital, Inc. |
| (b) | The principal business office for each of the Reporting Persons other than Wilbur L. Ross, Jr. and El Vedado, LLC is c/o WL Ross Group, L.P., 1166 Avenue of the Americas, New York, New York 10036. The principal business office of Mr. Ross and El Vedado, LLC is 319 Clematis Street, Room 1000 (10th Floor), West Palm Beach, Florida 33401. |
| (c) | Mr. Ross is a citizen of the United States of America. WL Ross Group, L.P. and El Vedado, LLC are organized under the laws of the State of New York. Each of the other Reporting Persons that is an entity is organized under the laws of the State of Delaware. |
| (d) | This Statement relates to the Class A Common Stock, par value $1.00 per share ("Class A Common Stock"), of the Issuer. |
| (e) | The CUSIP Number of the Class A Common Stock is 87482X101. |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
Item 3.
Not Applicable.
| (a) | Amount beneficially owned: |
As of December 31, 2015, none of the Reporting Persons beneficially owns any shares of Class A Common Stock.
Not Applicable.
| (c) | Number of shares as to which such person has: |
| (i) | Sole power to vote or to direct the vote: |
0.
| (ii) | Shared power to vote or to direct the vote of shares of Common Stock: |
0.
| (iii) | Sole power to dispose or to direct the disposition of shares of Common Stock: |
0.
| (iv) | Shared power to dispose or to direct the disposition of shares of Common Stock: |
0.
Item 5. | Ownership of 5 Percent or Less of a Class. |
If this statement is being filed to report the fact that as of the date hereof the Reporting Persons have ceased to be the beneficial owner of more than five percent of the class of securities, check the following x
CUSIP No. 87482X101 | Schedule 13G | |
| | |
Item 6. | Ownership of More than 5 Percent on Behalf of Another Person. |
Not Applicable.
Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. |
Not Applicable.
Item 8. | Identification and Classification of Members of a Group. |
Not Applicable.
Item 9. | Notice of Dissolution of Group. |
Not Applicable.
Not Applicable.
CUSIP No. 87482X101 | Schedule 13G | |
| | |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: February 4, 2016
| WL ROSS & CO. LLC | |
| | |
| By: | /s/ Wilbur L. Ross, Jr. | |
| | Name: | Wilbur L. Ross, Jr. | |
| | Title: | Authorized Person | |
| | | | |
| WLR RECOVERY FUND IV, L.P. | |
| | |
| By: | WLR Recovery Associates IV LLC, | |
| | its General Partner | |
| By: | WL Ross Group, L.P., | |
| | its Managing Member | |
| By: | El Vedado, LLC, | |
| | its General Partner | |
| | | |
| By: | /s/ Wilbur L. Ross, Jr. | |
| | Name: | Wilbur L. Ross, Jr. | |
| | Title: | Authorized Person | |
| | | | |
| WLR IV PARALLEL ESC, L.P. | |
| | |
| By: | INVESCO WLR IV Associates LLC, | |
| | its General Partner | |
| By: | Invesco Private Capital, Inc., | |
| | its Managing Member | |
| | | |
| By: | /s/ Wilbur L. Ross, Jr. | |
| | Name: | Wilbur L. Ross, Jr. | |
| | Title: | Authorized Person | |
| | | | |
| WLR RECOVERY ASSOCIATES IV LLC | |
| | |
| By: | WL Ross Group, L.P., | |
| | its Managing Member | |
| By: | El Vedado, LLC, | |
| | its General Partner | |
| | | |
| By: | /s/ Wilbur L. Ross, Jr. | |
| | Name: | Wilbur L. Ross, Jr. | |
| | Title: | Authorized Person | |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
| INVESCO WLR IV ASSOCIATES LLC | |
| | |
| By: | Invesco Private Capital, Inc., | |
| | its Managing Member | |
| | | |
| By: | /s/ Wilbur L. Ross, Jr. | |
| | Name: | Wilbur L. Ross, Jr. | |
| | Title: | Authorized Person | |
| | | | |
| INVESCO PRIVATE CAPITAL, INC. | |
| | |
| By: | /s/ Wilbur L. Ross, Jr. | |
| | Name: | Wilbur L. Ross, Jr. | |
| | Title: | Authorized Person | |
| | | | |
| WL ROSS GROUP, L.P. | |
| | |
| By: | El Vedado, LLC, | |
| | its General Partner | |
| | | |
| By: | /s/ Wilbur L. Ross, Jr. | |
| | Name: | Wilbur L. Ross, Jr. | |
| | Title: | Authorized Person | |
| | | | |
| EL VEDADO, LLC | |
| | |
| By: | /s/ Wilbur L. Ross, Jr. | |
| | Name: | Wilbur L. Ross, Jr. | |
| | Title: | Authorized Person | |
| | | | |
| WILBUR L. ROSS, JR. | |
| | |
| | /s/ Wilbur L. Ross, Jr. | |
| | Wilbur L. Ross, Jr. | |
CUSIP No. 87482X101 | Schedule 13G | |
| | |
EXHIBIT INDEX TO SCHEDULE 13G
| Exhibit 1 | Joint Filing Agreement among WL Ross & Co. LLC, WLR Recovery Fund IV, L.P., WLR IV Parallel ESC, L.P., WLR Recovery Associates IV LLC, INVESCO WLR IV Associates LLC, Invesco Private Capital, Inc., Wilbur L. Ross, Jr., WL Ross Group, L.P. and El Vedado, LLC |
| | |
| Exhibit 2 | Disclaimer of Beneficial Ownership by WL Ross & Co. LLC, WLR Recovery Associates IV LLC, INVESCO WLR IV Associates LLC, Invesco Private Capital, Inc., Wilbur L. Ross, Jr., WL Ross Group, L.P. and El Vedado, LLC |
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