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 |
| BANCORP 34 INC | COM | 05970V106 | 1,534 | 99,192 | SH | OTR | 0 | 99,192 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 7,409 | 530,323 | SH | OTR | 0 | 530,323 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 20,185 | 703,298 | SH | OTR | 0 | 703,298 | 0 | ||
| CBM BANCORP INC | COM | 1248XT104 | 1,380 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
| CARTER BK & TR MARTINSVILLE | COM | 146102108 | 5,645 | 285,832 | SH | OTR | 0 | 285,832 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 8,195 | 542,700 | SH | OTR | 0 | 542,700 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 8,195 | 361,635 | SH | OTR | 0 | 361,635 | 0 | ||
| FSB BANCORP INC | COM | 30289C102 | 2,180 | 121,100 | SH | OTR | 0 | 121,100 | 0 | ||
| HV BANCORP INC | COM | 40441H105 | 3,365 | 223,164 | SH | OTR | 0 | 223,164 | 0 | ||
| MSB FINL CORP NEW | COM | 55352L101 | 8,853 | 578,220 | SH | OTR | 0 | 578,220 | 0 | ||
| MAINSTREET BANCSHARES | COM | 56064Y100 | 1,075 | 47,154 | SH | OTR | 0 | 47,154 | 0 | ||
| MALVERN BANCORP INC | COM | 561409103 | 15,534 | 705,782 | SH | OTR | 0 | 705,782 | 0 | ||
| MID SOUTHERN BANCORP INC | COM | 59548Q107 | 2,167 | 171,875 | SH | OTR | 0 | 171,875 | 0 | ||
| PB BANCORP INC | COM | 70454T100 | 2,244 | 189,398 | SH | OTR | 0 | 189,398 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,053 | 179,691 | SH | OTR | 0 | 179,691 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383X109 | 870 | 31,073 | SH | OTR | 0 | 31,073 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 14,915 | 788,298 | SH | OTR | 0 | 788,298 | 0 | ||
| RANDOLPH BANCORP INC | COM | 752378109 | 1,198 | 79,339 | SH | OTR | 0 | 79,339 | 0 | ||
| SB ONE BANCORP | COM | 78413T103 | 985 | 44,072 | SH | OTR | 0 | 44,072 | 0 | ||
| SELECT BANCORP INC NEW | COM | 81617L108 | 953 | 83,334 | SH | OTR | 0 | 83,334 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 8,713 | 510,737 | SH | OTR | 0 | 510,737 | 0 | ||