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 |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 27,860 | 851,466 | SH | SOLE | 851,466 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 5,460 | 1,375,600 | SH | SOLE | 1,375,600 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 800 | 116,613 | SH | SOLE | 116,613 | 0 | 0 | ||
BAYLAKE CORP | COM | 072788102 | 221 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 14,962 | 869,381 | SH | SOLE | 869,381 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 348 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 119 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 828 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 1,550 | 164,668 | SH | SOLE | 164,668 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,981 | 99,895 | SH | SOLE | 99,895 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,672 | 83,981 | SH | SOLE | 83,981 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,353 | 113,596 | SH | SOLE | 113,596 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,196 | 127,108 | SH | SOLE | 127,108 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 3,944 | 344,416 | SH | SOLE | 344,416 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 411 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,361 | 258,197 | SH | SOLE | 258,197 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 676 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 738 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 372 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 5,168 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 1,554 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 4,293 | 213,907 | SH | SOLE | 213,907 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,606 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 495 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 290 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 3,128 | 483,516 | SH | SOLE | 483,516 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 327 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 982 | 60,962 | SH | SOLE | 60,962 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 245 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 221 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 2,218 | 504,147 | SH | SOLE | 504,147 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 3,688 | 326,069 | SH | SOLE | 326,069 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,391 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 3,247 | 123,708 | SH | SOLE | 123,708 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 2,374 | 1,050,500 | SH | SOLE | 1,050,500 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1,488 | 89,244 | SH | SOLE | 89,244 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 812 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,147 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 3,708 | 281,533 | SH | SOLE | 281,533 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,870 | 143,862 | SH | SOLE | 143,862 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,110 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 212 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 1,745 | 125,094 | SH | SOLE | 125,094 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 11,279 | 491,694 | SH | SOLE | 491,694 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,354 | 168,540 | SH | SOLE | 168,540 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,178 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,997 | 239,945 | SH | SOLE | 239,945 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 782 | 61,448 | SH | SOLE | 61,448 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 850 | 74,536 | SH | SOLE | 74,536 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 709 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,739 | 286,507 | SH | SOLE | 286,507 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 4,830 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 68,977 | 6,144,983 | SH | SOLE | 6,144,983 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 774 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
LNB BANCORP INC | COM | 502100100 | 283 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,464 | 121,059 | SH | SOLE | 121,059 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 1,064 | 213,280 | SH | SOLE | 213,280 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 704 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4,979 | 443,756 | SH | SOLE | 443,756 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 318 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 3,640 | 166,361 | SH | SOLE | 166,361 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,174 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1,966 | 225,753 | SH | SOLE | 225,753 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 9,300 | 587,876 | SH | SOLE | 587,876 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 806 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,175 | 414,007 | SH | SOLE | 414,007 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 1,140 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14,164 | 1,030,134 | SH | SOLE | 1,030,134 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 461 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 4,656 | 498,400 | SH | SOLE | 498,400 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,447 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,591 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 5,496 | 283,286 | SH | SOLE | 283,286 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 14,352 | 739,772 | SH | SOLE | 739,772 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 233 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,600 | 211,613 | SH | SOLE | 211,613 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,262 | 93,942 | SH | SOLE | 93,942 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 233 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,265 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 10,572 | 1,968,638 | SH | SOLE | 1,968,638 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,007 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 709 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,344 | 88,792 | SH | SOLE | 88,792 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 1,292 | 67,315 | SH | SOLE | 67,315 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 3,632 | 221,449 | SH | SOLE | 221,449 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 141 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 3,202 | 162,956 | SH | SOLE | 162,956 | 0 | 0 |