The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASB BANCORP INC N C | COM | 00213T109 | 1,579 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 5,204 | 1,275,600 | SH | SOLE | 1,275,600 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 69 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BAYLAKE CORP | COM | 072788102 | 212 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 13,615 | 869,381 | SH | SOLE | 869,381 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 102 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 819 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 1,553 | 164,668 | SH | SOLE | 164,668 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,156 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 466 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,119 | 122,108 | SH | SOLE | 122,108 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 3,685 | 344,416 | SH | SOLE | 344,416 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 369 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,285 | 258,197 | SH | SOLE | 258,197 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 626 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 681 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 368 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 1,501 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 4,434 | 213,907 | SH | SOLE | 213,907 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,610 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 449 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 284 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 3,007 | 483,516 | SH | SOLE | 483,516 | 0 | 0 | ||
FEDFIRST FINL CORP NEW | COM | 31429C101 | 1,576 | 72,461 | SH | SOLE | 72,461 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 8,351 | 60,962 | SH | SOLE | 60,962 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 166 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 2,243 | 504,147 | SH | SOLE | 504,147 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 3,469 | 326,069 | SH | SOLE | 326,069 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,103 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 3,088 | 123,708 | SH | SOLE | 123,708 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 595 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 522 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 249 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 761 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,124 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 3,446 | 281,533 | SH | SOLE | 281,533 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,936 | 143,862 | SH | SOLE | 143,862 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,026 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 191 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 848 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 1,330 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 5,523 | 243,194 | SH | SOLE | 243,194 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,244 | 168,540 | SH | SOLE | 168,540 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,156 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,506 | 239,945 | SH | SOLE | 239,945 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 707 | 61,448 | SH | SOLE | 61,448 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 771 | 74,536 | SH | SOLE | 74,536 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 710 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,415 | 286,507 | SH | SOLE | 286,507 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 4,406 | 331,300 | SH | SOLE | 331,300 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 62,249 | 6,144,983 | SH | SOLE | 6,144,983 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 695 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 1,020 | 213,280 | SH | SOLE | 213,280 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 638 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4,686 | 443,756 | SH | SOLE | 443,756 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 298 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 3,743 | 166,361 | SH | SOLE | 166,361 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 382 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 8,256 | 1,087,795 | SH | SOLE | 1,087,795 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1,172 | 154,479 | SH | SOLE | 154,479 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 260 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 9,100 | 587,876 | SH | SOLE | 587,876 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 722 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,061 | 289,007 | SH | SOLE | 289,007 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 1,150 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11,259 | 1,030,134 | SH | SOLE | 1,030,134 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 864 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 4,486 | 498,400 | SH | SOLE | 498,400 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,503 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 5,130 | 283,286 | SH | SOLE | 283,286 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 13,397 | 739,772 | SH | SOLE | 739,772 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 7,441 | 451,813 | SH | SOLE | 451,813 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,556 | 110,642 | SH | SOLE | 110,642 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 239 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,099 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 12,394 | 2,648,330 | SH | SOLE | 2,648,330 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 890 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,332 | 88,792 | SH | SOLE | 88,792 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 1,279 | 67,315 | SH | SOLE | 67,315 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 2,623 | 174,297 | SH | SOLE | 174,297 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 140 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 2,959 | 162,956 | SH | SOLE | 162,956 | 0 | 0 |