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 |
ASB BANCORP INC N C | COM | 00213T109 | 234 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 830 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 11,561 | 1,517,200 | SH | SOLE | 1,517,200 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 3,096 | 329,300 | SH | SOLE | 329,300 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,672 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 41,703 | 1,189,800 | SH | SOLE | 1,189,800 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 166 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 11,513 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,937 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 16,611 | 636,900 | SH | SOLE | 636,900 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 3,389 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 3,576 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,089 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 1,231 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 3,512 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 2,946 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 3,899 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6,806 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 2,865 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 4,834 | 461,200 | SH | SOLE | 461,200 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 16,329 | 514,000 | SH | SOLE | 514,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 5,353 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 5,986 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 13,175 | 1,102,500 | SH | SOLE | 1,102,500 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 8,237 | 374,400 | SH | SOLE | 374,400 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 7,119 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,058 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 931 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,899 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 6,027 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 12,122 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2,325 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 166 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 24,863 | 1,021,100 | SH | SOLE | 1,021,100 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 6,342 | 332,700 | SH | SOLE | 332,700 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 199 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 21,960 | 650,700 | SH | SOLE | 650,700 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,511 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,120 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 3,616 | 372,700 | SH | SOLE | 372,700 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 880 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,524 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,187 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 9,139 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 17,407 | 794,800 | SH | SOLE | 794,800 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 82,242 | 5,719,200 | SH | SOLE | 5,719,200 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 697 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,589 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,051 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 13,656 | 648,600 | SH | SOLE | 648,600 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 167 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,429 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 8,427 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 21,200 | 652,300 | SH | SOLE | 652,300 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,607 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 16,315 | 579,100 | SH | SOLE | 579,100 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 17,994 | 631,800 | SH | SOLE | 631,800 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 21,377 | 1,232,100 | SH | SOLE | 1,232,100 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 7,987 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,253 | 733,600 | SH | SOLE | 733,600 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 159 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 5,446 | 270,300 | SH | SOLE | 245,200 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 1,272 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 28,068 | 728,100 | SH | SOLE | 728,100 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 4,193 | 340,600 | SH | SOLE | 340,600 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 311 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 999 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 4,814 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 7,663 | 1,964,800 | SH | SOLE | 1,964,800 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14,426 | 601,600 | SH | SOLE | 601,600 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 17,993 | 1,076,800 | SH | SOLE | 1,076,800 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 2,352 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 16,393 | 461,500 | SH | SOLE | 461,500 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 165 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 26,689 | 1,093,800 | SH | SOLE | 1,093,800 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 893 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 12,444 | 1,492,000 | SH | SOLE | 1,492,000 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 16,889 | 652,100 | SH | SOLE | 652,100 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 41,182 | 1,464,500 | SH | SOLE | 1,464,500 | 0 | 0 | ||
WCF BANCORP INC | COM | 92940L103 | 438 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 878 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 6,376 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 927 | 88,300 | SH | SOLE | 88,300 | 0 | 0 |