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 |
|
||||||||||||||||
| 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 |
| ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 949 | 39,600 | SH | OTR | 0 | 39,600 | 0 | ||
| ANCHOR BANCORP WA | COM | 032838104 | 449 | 20,400 | SH | OTR | 0 | 20,400 | 0 | ||
| ASB BANCORP INC N C | COM | 00213T109 | 6,630 | 264,674 | SH | OTR | 0 | 264,674 | 0 | ||
| BENEFICIAL BANCORP INC | COM | 08171T102 | 6,612 | 498,680 | SH | OTR | 0 | 498,680 | 0 | ||
| BLUE HILLS BANCORP INC | COM | 095573101 | 3,021 | 218,103 | SH | OTR | 0 | 218,103 | 0 | ||
| CHEVIOT FINL CORP NEW | COM | 16677X105 | 7,367 | 533,483 | SH | OTR | 0 | 533,483 | 0 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 6,172 | 444,635 | SH | OTR | 0 | 444,635 | 0 | ||
| EQUITABLE FINL CORP NEW | COM | 29448T105 | 462 | 56,213 | SH | OTR | 0 | 56,213 | 0 | ||
| FOX CHASE BANCORP INC NEW | COM | 35137T108 | 8,165 | 470,338 | SH | OTR | 0 | 470,338 | 0 | ||
| GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,432 | 80,441 | SH | OTR | 0 | 80,441 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,626 | 131,750 | SH | OTR | 0 | 131,750 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 10,796 | 941,241 | SH | OTR | 0 | 941,241 | 0 | ||
| LAPORTE BANCORP INC MD | COM | 516651106 | 2,285 | 154,886 | SH | OTR | 0 | 154,886 | 0 | ||
| MALVERN BANCORP INC | COM | 561409103 | 4,160 | 265,783 | SH | OTR | 0 | 265,783 | 0 | ||
| MELROSE BANCORP INC | COM | 585553100 | 1,361 | 95,100 | SH | OTR | 0 | 95,100 | 0 | ||
| MSB FINANCIAL CORPORATION | COM | 55352P102 | 6,224 | 536,520 | SH | OTR | 0 | 536,520 | 0 | ||
| NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 2,877 | 265,400 | SH | OTR | 0 | 265,400 | 0 | ||
| POLONIA BACORP INC MD | COM | 73158Q109 | 2,368 | 182,168 | SH | OTR | 0 | 182,168 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383X109 | 620 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 9,695 | 672,800 | SH | OTR | 0 | 672,800 | 0 | ||
| SI FINL GROUP INC MD | COM | 78425V104 | 7,069 | 594,045 | SH | OTR | 0 | 594,045 | 0 | ||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 18,562 | 583,536 | SH | OTR | 0 | 583,536 | 0 | ||
| SUNSHINE BANCORP INC | COM | 86777J108 | 2,116 | 153,351 | SH | OTR | 0 | 153,351 | 0 | ||
| SUSSEX BANCORP | COM | 869245100 | 3,331 | 266,700 | SH | OTR | 0 | 266,700 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 19,225 | 1,019,888 | SH | OTR | 0 | 1,019,888 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 10,462 | 776,133 | SH | OTR | 0 | 776,133 | 0 | ||
| WESTBURY BANCORP INC | COM | 95727P106 | 3,836 | 215,242 | SH | OTR | 0 | 215,242 | 0 | ||