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 |
| ANCHOR BANCORP WA | COM | 032838104 | 1,656 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ATLANTIC COAST FINL CORP | COM | 048426100 | 9,604 | 1,517,000 | SH | SOLE | 1,517,000 | 0 | 0 | ||
| BANK MUTUAL CORP NEW | COM | 063750103 | 2,563 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
| BENEFICIAL BANCORP INC | COM | 08171T102 | 1,610 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| BNC BANCORP | COM | 05566T101 | 28,986 | 1,192,000 | SH | SOLE | 1,192,000 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 191 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BSB BANCORP INC MD | COM | 05573H108 | 4,346 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,730 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| CASCADE BANCORP | COM NEW | 147154207 | 3,457 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 1,963 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| CENTERSTATE BANKS INC | COM | 15201P109 | 1,128 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 11,974 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
| CHARTER FINL CORP MD | COM | 16122W108 | 2,550 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,887 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
| COASTWAY BANCORP INC | COM | 190632109 | 958 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CODORUS VY BANCORP INC | COM | 192025104 | 2,873 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| COMMERCE UN BANCSHARES INC | COM | 200828101 | 1,082 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| COMMUNITY FINL CORP MD | COM | 20368X101 | 2,502 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4,322 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
| CU BANCORP CALIF | COM | 126534106 | 856 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| EASTERN VA BANKSHARES INC | COM | 277196101 | 3,708 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5,272 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
| EVANS BANCORP INC | COM NEW | 29911Q208 | 1,078 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 1,514 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 8,756 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 5,104 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
| FIRST CONN BANCORP INC MD | COM | 319850103 | 1,726 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,335 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 4,473 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | 5,304 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 1,927 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,951 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | 15,452 | 866,000 | SH | SOLE | 866,000 | 0 | 0 | ||
| GUARANTY FED BANCSHARES INC | COM | 40108P101 | 4,937 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 18,067 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2,835 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 1,087 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 6,882 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
| HOPFED BANCORP INC | COM | 439734104 | 688 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| HORIZON BANCORP IND | COM | 440407104 | 399 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| HOWARD BANCORP INC | COM | 442496105 | 416 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 15,214 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7,009 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 9,255 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 70,736 | 5,890,000 | SH | SOLE | 5,890,000 | 0 | 0 | ||
| JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 232 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 1,303 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 998 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MALVERN BANCORP INC | COM | 561409103 | 7,154 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
| MUTUALFIRST FINL INC | COM | 62845B104 | 7,084 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 15,244 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 10,041 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 4,248 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 10,684 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
| OLD LINE BANCSHARES INC | COM | 67984M100 | 11,599 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 22,947 | 1,632,000 | SH | SOLE | 1,632,000 | 0 | 0 | ||
| OLD POINT FINL CORP | COM | 680194107 | 2,575 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,454 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 19,345 | 731,000 | SH | SOLE | 731,000 | 0 | 0 | ||
| PARK STERLING CORP | COM | 70086Y105 | 2,766 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
| POAGE BANKSHARES INC | COM | 730206109 | 307 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383X109 | 936 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 3,694 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| ROYAL BANCSHARES PA INC | CL A | 780081105 | 2,576 | 1,092,000 | SH | SOLE | 1,092,000 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11,098 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 9,063 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 10,863 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 5,781 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| SUN BANCORP INC | COM NEW | 86663B201 | 25,224 | 1,094,000 | SH | SOLE | 1,094,000 | 0 | 0 | ||
| UNITED CMNTY BANCORP IND | COM | 90984R101 | 303 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 9,961 | 1,401,000 | SH | SOLE | 1,401,000 | 0 | 0 | ||
| UNITED FINL BANCORP INC NEW | COM | 910304104 | 345 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UNIVEST CORP PA | COM | 915271100 | 14,534 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 16,307 | 938,000 | SH | SOLE | 938,000 | 0 | 0 | ||
| WCF BANCORP INC | COM | 92940L103 | 366 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| WELLESLEY BANCORP INC | COM | 949485106 | 747 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| WESTBURY BANCORP INC | COM | 95727P106 | 6,009 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||