The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BANKFINANCIAL CORP | COMMON | 06643P104 | 1,921 | 209,696 | SH | SOLE | 209,696 | 0 | 0 | ||
| BENEFICIAL MUTUAL BANCORP INC | COMMON | 08173R104 | 5,438 | 497,992 | SH | SOLE | 497,992 | 0 | 0 | ||
| CALIFORNIA FIRST NATIONAL BANCORP | COMMON | 130222102 | 2,889 | 191,303 | SH | SOLE | 191,303 | 0 | 0 | ||
| CMS BANCORP INC COM | COMMON | 12600U102 | 1,422 | 153,102 | SH | SOLE | 153,102 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 2,893 | 441,743 | SH | SOLE | 441,743 | 0 | 0 | ||
| FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 7,145 | 189,864 | SH | SOLE | 189,864 | 0 | 0 | ||
| HF FINANCIAL CORP | COMMON | 404172108 | 5,301 | 409,349 | SH | SOLE | 409,349 | 0 | 0 | ||
| HOPFED BANCORP INC | COMMON | 439734104 | 1,333 | 117,040 | SH | SOLE | 117,040 | 0 | 0 | ||
| MAGYAR BANCORP INC COM | COMMON | 55977T109 | 222 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
| MERIDIAN INTERSTATE BANCORP INC | COMMON | 58964Q104 | 10,888 | 482,185 | SH | SOLE | 482,185 | 0 | 0 | ||
| NORTHEAST COMMUNITY BANCORP INC | COMMON | 664112109 | 3,483 | 482,363 | SH | SOLE | 482,363 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COMMON | 666762109 | 3,923 | 149,507 | SH | SOLE | 149,507 | 0 | 0 | ||
| OBA FINANCIAL SERVICES INC | COMMON | 67424G101 | 6,186 | 339,875 | SH | SOLE | 339,875 | 0 | 0 | ||
| OCEAN SHORE HLDG CO NEW COM | COMMON | 67501R103 | 7,922 | 579,947 | SH | SOLE | 579,947 | 0 | 0 | ||
| OLD LINE BANCSHARES INC | COMMON | 67984M100 | 396 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
| PRUDENTIAL BANCORP INC NEW COM | COMMON | 74431A101 | 2,158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| REPUBLIC FIRST BANCORP INC COM | COMMON | 760416107 | 1,906 | 639,485 | SH | SOLE | 639,485 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | COMMON | 811707801 | 1,220 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TWO RIV BANCORP COM | COMMON | 90207C105 | 3,150 | 436,957 | SH | SOLE | 436,957 | 0 | 0 | ||
| UNITED CMNTY BANCORP IND COM | COMMON | 90984R101 | 117 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
| WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 7,042 | 405,669 | SH | SOLE | 405,669 | 0 | 0 | ||