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 |
|
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 |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 93 | 12,245 | SH | SOLE | N/A | 12,245 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 294 | 96,900 | SH | SOLE | N/A | 96,900 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 887 | 51,389 | SH | SOLE | N/A | 51,389 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 48426100 | 5,523 | 1,275,600 | SH | SOLE | N/A | 1,275,600 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 318 | 23,749 | SH | SOLE | N/A | 23,749 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 63750103 | 76 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
BAYLAKE CORP | COM | 72788102 | 230 | 17,657 | SH | SOLE | N/A | 17,657 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 13,578 | 792,180 | SH | SOLE | N/A | 792,180 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 114 | 11,902 | SH | SOLE | N/A | 11,902 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 671 | 44,460 | SH | SOLE | N/A | 44,460 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 1,652 | 162,583 | SH | SOLE | N/A | 162,583 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 306 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 2,040 | 189,416 | SH | SOLE | N/A | 189,416 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 298 | 28,932 | SH | SOLE | N/A | 28,932 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,913 | 258,197 | SH | SOLE | N/A | 258,197 | 0 | 0 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 784 | 40,355 | SH | SOLE | N/A | 40,355 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,071 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 290 | 26,454 | SH | SOLE | N/A | 26,454 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 3,385 | 483,516 | SH | SOLE | N/A | 483,516 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 179 | 27,300 | SH | SOLE | N/A | 27,300 | 0 | 0 | |
FEDFIRST FINL CORP NEW | COM | 31429C101 | 291 | 14,783 | SH | SOLE | N/A | 14,783 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 843 | 50,759 | SH | SOLE | N/A | 50,759 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1,486 | 320,262 | SH | SOLE | N/A | 320,262 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 2,524 | 242,734 | SH | SOLE | N/A | 242,734 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 391 | 15,064 | SH | SOLE | N/A | 15,064 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 2,827 | 123,708 | SH | SOLE | N/A | 123,708 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 591 | 28,555 | SH | SOLE | N/A | 28,555 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 506 | 29,500 | SH | SOLE | N/A | 29,500 | 0 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,108 | 69,708 | SH | SOLE | N/A | 69,708 | 0 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 2,425 | 170,862 | SH | SOLE | N/A | 170,862 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 895 | 40,909 | SH | SOLE | N/A | 40,909 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 809 | 42,019 | SH | SOLE | N/A | 42,019 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,437 | 76,215 | SH | SOLE | N/A | 76,215 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,000 | 168,540 | SH | SOLE | N/A | 168,540 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,153 | 57,658 | SH | SOLE | N/A | 57,658 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,981 | 186,469 | SH | SOLE | N/A | 186,469 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 700 | 61,448 | SH | SOLE | N/A | 61,448 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 200 | 18,760 | SH | SOLE | N/A | 18,760 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 756 | 45,299 | SH | SOLE | N/A | 45,299 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,535 | 377,900 | SH | SOLE | N/A | 377,900 | 0 | 0 | |
INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 385 | 25,100 | SH | SOLE | N/A | 25,100 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 3,456 | 135,110 | SH | SOLE | N/A | 135,110 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 569 | 31,831 | SH | SOLE | N/A | 31,831 | 0 | 0 | |
MADISON CNTY FINL INC | COM | 556777100 | 478 | 26,565 | SH | SOLE | N/A | 26,565 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 401 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 1,858 | 82,282 | SH | SOLE | N/A | 82,282 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1,975 | 115,279 | SH | SOLE | N/A | 115,279 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 321 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 541 | 72,870 | SH | SOLE | N/A | 72,870 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,582 | 119,839 | SH | SOLE | N/A | 119,839 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 7,280 | 502,087 | SH | SOLE | N/A | 502,087 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 9,212 | 430,912 | SH | SOLE | N/A | 430,912 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,119 | 134,683 | SH | SOLE | N/A | 134,683 | 0 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 1,074 | 76,644 | SH | SOLE | N/A | 76,644 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11,349 | 930,232 | SH | SOLE | N/A | 930,232 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 619 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
SP BANCORP INC | COM | 78468K106 | 2,003 | 101,473 | SH | SOLE | N/A | 101,473 | 0 | 0 | |
STELLARONE CORP | COM | 85856G100 | 504 | 20,937 | SH | SOLE | N/A | 20,937 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 8,810 | 258,500 | SH | SOLE | N/A | 258,500 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B102 | 12,304 | 3,495,364 | SH | SOLE | N/A | 3,495,364 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 162 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 215 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,417 | 79,854 | SH | SOLE | N/A | 79,854 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 9,340 | 2,616,357 | SH | SOLE | N/A | 2,616,357 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,072 | 74,956 | SH | SOLE | N/A | 74,956 | 0 | 0 | |
WELLESLEY BANCORP INC | COM | 949485106 | 1,316 | 67,315 | SH | SOLE | N/A | 67,315 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 381 | 27,293 | SH | SOLE | N/A | 27,293 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 130 | 22,100 | SH | SOLE | N/A | 22,100 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 2,937 | 172,349 | SH | SOLE | N/A | 172,349 | 0 | 0 |