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 |
ATLANTIC COAST FINL | COM | 048426100 | 6,383 | 1,008,451 | SH | SOLE | 1,008,451 | 0 | 0 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 41,326 | 2,366,919 | SH | SOLE | 2,366,919 | 0 | 0 | ||
BANK AMER | COM | 060505104 | 2,214 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
BANKFINANCIAL | COM | 06643P104 | 20,703 | 1,630,170 | SH | SOLE | 1,630,170 | 0 | 0 | ||
BCB BANCORP | COM | 055298103 | 2,178 | 193,616 | SH | SOLE | 193,616 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 2,370 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CAPITAL ONE FINL | *W EXP 11/14/2018 | 14040H139 | 3,615 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 4,490 | 95,068 | SH | SOLE | 95,068 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 4,534 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
COASTWAY BANCORP | COM | 190632109 | 848 | 61,901 | SH | SOLE | 61,901 | 0 | 0 | ||
COMERICA | COM | 200340107 | 13,013 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
COMERICA | *W EXP 11/14/2018 | 200340115 | 1,758 | 95,826 | SH | SOLE | 95,826 | 0 | 0 | ||
EASTERN VA BANKSHARES | COM | 277196101 | 2,596 | 322,928 | SH | SOLE | 322,928 | 0 | 0 | ||
ENTERPRISE FINL SVCS | COM | 293712105 | 24,071 | 770,282 | SH | SOLE | 770,282 | 0 | 0 | ||
FIRST MERCHANTS | COM | 320817109 | 21,703 | 811,333 | SH | SOLE | 811,333 | 0 | 0 | ||
FNB PA | COM | 302520101 | 35,144 | 2,857,232 | SH | SOLE | 2,857,232 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 17,415 | 592,762 | SH | SOLE | 592,762 | 0 | 0 | ||
INDEPENDENT BANK MICH | COM | 453838609 | 17,688 | 1,050,985 | SH | SOLE | 1,050,985 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,696 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/2018 | 46634E114 | 2,722 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
MAGYAR BANCORP | COM | 55977T109 | 5,447 | 539,833 | SH | SOLE | 539,833 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP | COM | 56062Y102 | 5,779 | 231,616 | SH | SOLE | 231,616 | 0 | 0 | ||
MUTUALFIRST FINL | COM | 62845B104 | 19,521 | 703,973 | SH | SOLE | 703,973 | 0 | 0 | ||
OLD POINT FINL | COM | 680194107 | 6,270 | 303,462 | SH | SOLE | 303,462 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL | COM | 704699107 | 834 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
PEOPLES BANCORP | COM | 709789101 | 19,869 | 808,021 | SH | SOLE | 808,021 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 2,252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PNC FINL SVCS GROUP | *W EXP 12/31/2018 | 693475121 | 2,197 | 93,545 | SH | SOLE | 93,545 | 0 | 0 | ||
RIVERVIEW BANCORP | COM | 769397100 | 3,850 | 715,630 | SH | SOLE | 715,630 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 1,680 | 102,882 | SH | SOLE | 102,882 | 0 | 0 | ||
UNITED FINL BANCORP | COM | 910304104 | 13,842 | 1,000,128 | SH | SOLE | 1,000,128 | 0 | 0 |