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 |
| 1st United Bancorp, Inc. | Common | 33740N105 | 3,907 | 458,558 | SH | SOLE | 458,558 | 0 | 0 | ||
| Ameris Bancorp | Common | 03076K108 | 34 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| Banc of California, Inc. | Common | 05990K106 | 13,963 | 1,200,564 | SH | SOLE | 1,200,564 | 0 | 0 | ||
| Beneficial Mutual Bancorp, Inc. | Common | 08173R104 | 5,288 | 413,800 | SH | SOLE | 413,800 | 0 | 0 | ||
| BNC Bancorp | Common | 05566T101 | 2,745 | 175,279 | SH | SOLE | 175,279 | 0 | 0 | ||
| Cape Bancorp, Inc. | Common | 139209100 | 13,029 | 1,381,630 | SH | SOLE | 1,381,630 | 0 | 0 | ||
| Central Valley Community Bancorp | Common | 155685100 | 5,967 | 519,781 | SH | SOLE | 519,781 | 0 | 0 | ||
| Guaranty Bancorp | Common | 40075T102 | 48,233 | 3,570,165 | SH | SOLE | 3,570,165 | 0 | 0 | ||
| Heritage Commerce Corp | Common | 426927109 | 21,305 | 2,595,000 | SH | SOLE | 2,595,000 | 0 | 0 | ||
| Heritage Oaks Bancorp | Common | 42724R107 | 26,011 | 3,715,811 | SH | SOLE | 3,715,811 | 0 | 0 | ||
| MBT Financial Corp | Common | 578877102 | 8,970 | 1,876,423 | SH | SOLE | 1,876,423 | 0 | 0 | ||
| Old Second Bancorp, Inc. | Common | 680277100 | 4,602 | 956,700 | SH | SOLE | 956,700 | 0 | 0 | ||
| Palmetto Bancshares, Inc. | Common | 697062206 | 34,690 | 2,453,310 | SH | SOLE | 2,453,310 | 0 | 0 | ||
| Peapack - Gladstone Financial Corporation | Common | 704699107 | 5,682 | 324,711 | SH | SOLE | 324,711 | 0 | 0 | ||
| Porter Bancorp, Inc. | Common | 736233107 | 1,181 | 1,173,629 | SH | SOLE | 1,173,629 | 0 | 0 | ||
| Southern National Bancorp of Virginia, Inc. | Common | 843395104 | 12,749 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| Square 1 Financial, Inc. | Common | 85223W101 | 61,814 | 3,214,438 | SH | SOLE | 3,214,438 | 0 | 0 | ||
| Sterling Bancorp | Common | 859158107 | 31,322 | 2,448,980 | SH | SOLE | 2,448,980 | 0 | 0 | ||