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 | 1,328 | 63,350 | SH | SOLE | N/A | 63,350 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 5,178 | 1,275,600 | SH | SOLE | N/A | 1,275,600 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 62 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 221 | 17,657 | SH | SOLE | N/A | 17,657 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 14,840 | 869,381 | SH | SOLE | N/A | 869,381 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 111 | 11,902 | SH | SOLE | N/A | 11,902 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 762 | 44,460 | SH | SOLE | N/A | 44,460 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 17,667 | 164,668 | SH | SOLE | N/A | 164,668 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 663 | 34,500 | SH | SOLE | N/A | 34,500 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 224 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 3,823 | 344,416 | SH | SOLE | N/A | 344,416 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 360 | 28,932 | SH | SOLE | N/A | 28,932 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,194 | 258,197 | SH | SOLE | N/A | 258,197 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 630 | 49,714 | SH | SOLE | N/A | 49,714 | 0 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 695 | 63,500 | SH | SOLE | N/A | 63,500 | 0 | 0 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 1,496 | 57,129 | SH | SOLE | N/A | 57,129 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 5,080 | 213,907 | SH | SOLE | N/A | 213,907 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 444 | 20,911 | SH | SOLE | N/A | 20,911 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 278 | 26,454 | SH | SOLE | N/A | 26,454 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 3,095 | 483,516 | SH | SOLE | N/A | 483,516 | 0 | 0 | |
FEDFIRST FINL CORP NEW | COM | 31429C101 | 1,156 | 52,783 | SH | SOLE | N/A | 52,783 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 792 | 60,962 | SH | SOLE | N/A | 60,962 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 2,159 | 479,752 | SH | SOLE | N/A | 479,752 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 3,186 | 299,171 | SH | SOLE | N/A | 299,171 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,172 | 40,831 | SH | SOLE | N/A | 40,831 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 2,991 | 123,708 | SH | SOLE | N/A | 123,708 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 587 | 28,555 | SH | SOLE | N/A | 28,555 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 774 | 44,500 | SH | SOLE | N/A | 44,500 | 0 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,151 | 69,708 | SH | SOLE | N/A | 69,708 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 3,325 | 266,033 | SH | SOLE | N/A | 266,033 | 0 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 1,863 | 143,862 | SH | SOLE | N/A | 143,862 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,073 | 50,909 | SH | SOLE | N/A | 50,909 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 194 | 12,053 | SH | SOLE | N/A | 12,053 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 833 | 42,019 | SH | SOLE | N/A | 42,019 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 1,372 | 98,750 | SH | SOLE | N/A | 98,750 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 3,695 | 167,811 | SH | SOLE | N/A | 167,811 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,244 | 168,540 | SH | SOLE | N/A | 168,540 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,243 | 67,658 | SH | SOLE | N/A | 67,658 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,626 | 229,945 | SH | SOLE | N/A | 229,945 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 714 | 61,448 | SH | SOLE | N/A | 61,448 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 405 | 42,136 | SH | SOLE | N/A | 42,136 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 693 | 41,999 | SH | SOLE | N/A | 41,999 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,665 | 284,753 | SH | SOLE | N/A | 284,753 | 0 | 0 | |
INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 409 | 25,100 | SH | SOLE | N/A | 25,100 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 58,547 | 5,298,265 | SH | SOLE | N/A | 5,298,265 | 0 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 682 | 62,000 | SH | SOLE | N/A | 62,000 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 1,167 | 213,280 | SH | SOLE | N/A | 213,280 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 720 | 31,476 | SH | SOLE | N/A | 31,476 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 3,174 | 166,361 | SH | SOLE | N/A | 166,361 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 399 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 8,768 | 1,087,795 | SH | SOLE | N/A | 1,087,795 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1,245 | 154,479 | SH | SOLE | N/A | 154,479 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 420 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 218 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,821 | 115,548 | SH | SOLE | N/A | 115,548 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 7,274 | 461,539 | SH | SOLE | N/A | 461,539 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 746 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 4,857 | 194,288 | SH | SOLE | N/A | 194,288 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,002 | 284,007 | SH | SOLE | N/A | 284,007 | 0 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 1,130 | 76,644 | SH | SOLE | N/A | 76,644 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,926 | 1,005,196 | SH | SOLE | N/A | 1,005,196 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 864 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 4,491 | 498,400 | SH | SOLE | N/A | 498,400 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,210 | 33,894 | SH | SOLE | N/A | 33,894 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 261 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
SP BANCORP INC | COM | 78468K106 | 2,922 | 101,223 | SH | SOLE | N/A | 101,223 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B102 | 14,832 | 3,698,865 | SH | SOLE | N/A | 3,698,865 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,097 | 451,813 | SH | SOLE | N/A | 451,813 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,299 | 89,642 | SH | SOLE | N/A | 89,642 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 235 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 550 | 33,589 | SH | SOLE | N/A | 33,589 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 10,940 | 2,649,030 | SH | SOLE | N/A | 2,649,030 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 950 | 70,100 | SH | SOLE | N/A | 70,100 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,260 | 84,564 | SH | SOLE | N/A | 84,564 | 0 | 0 | |
WELLESLEY BANCORP INC | COM | 949485106 | 1,278 | 67,315 | SH | SOLE | N/A | 67,315 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 2,634 | 174,297 | SH | SOLE | N/A | 174,297 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 140 | 22,100 | SH | SOLE | N/A | 22,100 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 2,870 | 152,349 | SH | SOLE | N/A | 152,349 | 0 | 0 |