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 | 1,081 | 99,192 | SH | OTR | 0 | 99,192 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 2,594 | 324,265 | SH | OTR | 0 | 324,265 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 10,694 | 700,773 | SH | OTR | 0 | 700,773 | 0 | ||
| CBM BANCORP INC | COM | 1248XT104 | 290 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
| CARTER BK & TR MARTINSVILLE | COM | 146102108 | 2,624 | 285,832 | SH | OTR | 0 | 285,832 | 0 | ||
| CITIZENS FINL GROUP | COM | 174610105 | 376 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
| CIVISTA BANCSHARES INC | COM | 178867107 | 194 | 12,982 | SH | OTR | 0 | 12,982 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 7,815 | 542,700 | SH | OTR | 0 | 542,700 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,738 | 129,334 | SH | OTR | 0 | 129,334 | 0 | ||
| FSB BANCORP INC | COM | 30289C102 | 1,710 | 121,100 | SH | OTR | 0 | 121,100 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 572 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
| HV BANCORP INC | COM | 40441H105 | 2,441 | 223,164 | SH | OTR | 0 | 223,164 | 0 | ||
| HARBORONE BANCORP INC NEW | COM | 41165Y100 | 2,476 | 328,839 | SH | OTR | 0 | 328,839 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 360 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
| MSB FINL CORP NEW | COM | 55352L101 | 7,077 | 578,220 | SH | OTR | 0 | 578,220 | 0 | ||
| MALVERN BANCORP INC | COM | 561409103 | 8,646 | 705,782 | SH | OTR | 0 | 705,782 | 0 | ||
| MID SOUTHERN BANCORP INC | COM | 59548Q107 | 2,200 | 171,875 | SH | OTR | 0 | 171,875 | 0 | ||
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | 584 | 50,075 | SH | OTR | 0 | 50,075 | 0 | ||
| PB BANCORP INC | COM | 70454T100 | 2,339 | 157,005 | SH | OTR | 0 | 157,005 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,243 | 124,931 | SH | OTR | 0 | 124,931 | 0 | ||
| PIONEER BANCORP INC | COM | 723561106 | 2,523 | 243,030 | SH | OTR | 0 | 243,030 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383L105 | 1,717 | 199,138 | SH | OTR | 0 | 199,138 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 11,667 | 788,298 | SH | OTR | 0 | 788,298 | 0 | ||
| RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 2,337 | 229,159 | SH | OTR | 0 | 229,159 | 0 | ||
| SELECT BANCORP INC NEW | COM | 81617L108 | 636 | 83,334 | SH | OTR | 0 | 83,334 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 3,232 | 309,264 | SH | OTR | 0 | 309,264 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 722 | 49,681 | SH | OTR | 0 | 49,681 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 986 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||