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 | 1,121 | 99,192 | SH | OTR | 0 | 99,192 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 3,157 | 291,509 | SH | OTR | 0 | 291,509 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 11,142 | 700,773 | SH | OTR | 0 | 700,773 | 0 | ||
| CBM BANCORP INC | COM | 1248XT104 | 186 | 15,113 | SH | OTR | 0 | 15,113 | 0 | ||
| CARTER BK & TR MARTINSVILLE | COM | 146102108 | 2,106 | 260,932 | SH | OTR | 0 | 260,932 | 0 | ||
| CIVISTA BANCSHARES INC | COM | 178867107 | 191 | 12,420 | SH | OTR | 0 | 12,420 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 6,452 | 462,325 | SH | OTR | 0 | 462,325 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,026 | 125,701 | SH | OTR | 0 | 125,701 | 0 | ||
| EVANS BANCORP INC | COM | 29911Q208 | 524 | 22,548 | SH | OTR | 0 | 22,548 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 513 | 38,438 | SH | OTR | 0 | 38,438 | 0 | ||
| HV BANCORP INC | COM | 40441H105 | 2,914 | 223,164 | SH | OTR | 0 | 223,164 | 0 | ||
| HARBORONE BANCORP INC NEW | COM | 41165Y100 | 2,686 | 314,492 | SH | OTR | 0 | 314,492 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 996 | 117,177 | SH | OTR | 0 | 117,177 | 0 | ||
| MSB FINL CORP NEW | COM | 55352L101 | 6,534 | 578,220 | SH | OTR | 0 | 578,220 | 0 | ||
| MALVERN BANCORP INC | COM | 561409103 | 8,985 | 705,782 | SH | OTR | 0 | 705,782 | 0 | ||
| MID SOUTHERN BANCORP INC | COM | 59548Q107 | 1,932 | 159,375 | SH | OTR | 0 | 159,375 | 0 | ||
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | 840 | 47,835 | SH | OTR | 0 | 47,835 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,123 | 113,351 | SH | OTR | 0 | 113,351 | 0 | ||
| PIONEER BANCORP INC | COM | 723561106 | 2,135 | 233,359 | SH | OTR | 0 | 233,359 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383L105 | 1,500 | 190,839 | SH | OTR | 0 | 190,839 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 9,469 | 786,477 | SH | OTR | 0 | 786,477 | 0 | ||
| RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 2,713 | 241,346 | SH | OTR | 0 | 241,346 | 0 | ||
| SELECT BANCORP INC NEW | COM | 81617L108 | 594 | 72,918 | SH | OTR | 0 | 72,918 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 2,290 | 195,418 | SH | OTR | 0 | 195,418 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 705 | 47,507 | SH | OTR | 0 | 47,507 | 0 | ||