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 | 1,124 | 63,350 | SH | SOLE | N/A | 63,350 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 5,727 | 1,275,600 | SH | SOLE | N/A | 1,275,600 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 14,078 | 812,380 | SH | SOLE | N/A | 812,380 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 764 | 44,460 | SH | SOLE | N/A | 44,460 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 1,811 | 164,668 | SH | SOLE | N/A | 164,668 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 655 | 34,500 | SH | SOLE | N/A | 34,500 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 218 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 2,372 | 219,416 | SH | SOLE | N/A | 219,416 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 299 | 28,932 | SH | SOLE | N/A | 28,932 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,065 | 258,197 | SH | SOLE | N/A | 258,197 | 0 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 601 | 58,500 | SH | SOLE | N/A | 58,500 | 0 | 0 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 1,128 | 50,055 | SH | SOLE | N/A | 50,055 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 4,394 | 206,795 | SH | SOLE | N/A | 206,795 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 294 | 26,454 | SH | SOLE | N/A | 26,454 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 3,118 | 483,516 | SH | SOLE | N/A | 483,516 | 0 | 0 | |
FEDFIRST FINL CORP NEW | COM | 31429C101 | 295 | 14,783 | SH | SOLE | N/A | 14,783 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 851 | 60,962 | SH | SOLE | N/A | 60,962 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1,760 | 419,143 | SH | SOLE | N/A | 419,143 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 3,064 | 274,071 | SH | SOLE | N/A | 274,071 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 700 | 25,831 | SH | SOLE | N/A | 25,831 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 601 | 28,555 | SH | SOLE | N/A | 28,555 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 482 | 29,500 | SH | SOLE | N/A | 29,500 | 0 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,032 | 69,708 | SH | SOLE | N/A | 69,708 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 2,583 | 201,495 | SH | SOLE | N/A | 201,495 | 0 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 2,392 | 170,862 | SH | SOLE | N/A | 170,862 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 953 | 40,909 | SH | SOLE | N/A | 40,909 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 203 | 12,053 | SH | SOLE | N/A | 12,053 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 826 | 42,019 | SH | SOLE | N/A | 42,019 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 351 | 26,300 | SH | SOLE | N/A | 26,300 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 2,136 | 101,744 | SH | SOLE | N/A | 101,744 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,181 | 168,540 | SH | SOLE | N/A | 168,540 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,225 | 62,658 | SH | SOLE | N/A | 62,658 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,425 | 217,069 | SH | SOLE | N/A | 217,069 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 717 | 61,448 | SH | SOLE | N/A | 61,448 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 476 | 42,136 | SH | SOLE | N/A | 42,136 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 682 | 41,999 | SH | SOLE | N/A | 41,999 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,696 | 284,753 | SH | SOLE | N/A | 284,753 | 0 | 0 | |
INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 425 | 25,100 | SH | SOLE | N/A | 25,100 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 6,088 | 220,265 | SH | SOLE | N/A | 220,265 | 0 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 129 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 984 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 486 | 23,600 | SH | SOLE | N/A | 23,600 | 0 | 0 | |
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 1,778 | 69,554 | SH | SOLE | N/A | 69,554 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 2,875 | 151,361 | SH | SOLE | N/A | 151,361 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 401 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 9,037 | 1,265,754 | SH | SOLE | N/A | 1,265,754 | 0 | 0 | |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 242 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 671 | 52,142 | SH | SOLE | N/A | 52,142 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 9,954 | 577,087 | SH | SOLE | N/A | 577,087 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 10,307 | 452,256 | SH | SOLE | N/A | 452,256 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,497 | 154,683 | SH | SOLE | N/A | 154,683 | 0 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 1,088 | 76,644 | SH | SOLE | N/A | 76,644 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 680 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,204 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,947 | 995,196 | SH | SOLE | N/A | 995,196 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,197 | 33,894 | SH | SOLE | N/A | 33,894 | 0 | 0 | |
SP BANCORP INC | COM | 78468K106 | 2,013 | 101,473 | SH | SOLE | N/A | 101,473 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 8,553 | 256,621 | SH | SOLE | N/A | 256,621 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B102 | 12,428 | 3,698,865 | SH | SOLE | N/A | 3,698,865 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 2,279 | 89,642 | SH | SOLE | N/A | 89,642 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 227 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,200 | 61,807 | SH | SOLE | N/A | 61,807 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 10,325 | 2,634,030 | SH | SOLE | N/A | 2,634,030 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,143 | 78,456 | SH | SOLE | N/A | 78,456 | 0 | 0 | |
WELLESLEY BANCORP INC | COM | 949485106 | 1,285 | 67,315 | SH | SOLE | N/A | 67,315 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 768 | 52,497 | SH | SOLE | N/A | 52,497 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 3,444 | 160,881 | SH | SOLE | N/A | 160,881 | 0 | 0 |