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 |
BRYN MAWR BANK CORP. | COM | 117665109 | 16,457 | 573,000 | SH | OTR | 1 | 0 | 573,000 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 7,620 | 1,061,225 | SH | OTR | 1 | 0 | 1,061,225 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 18,061 | 963,794 | SH | OTR | 1 | 0 | 963,794 | 0 | |
FIRST MERCHANTS CORP. | COM | 320817109 | 35,454 | 1,394,747 | SH | OTR | 1 | 0 | 1,394,747 | 0 | |
FIRST NBC BANK HOLDING CO. | COM | 32115D106 | 82,459 | 2,205,382 | SH | OTR | 1 | 0 | 2,205,382 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 23,650 | 1,429,849 | SH | OTR | 1 | 0 | 1,429,849 | 0 | |
HERITAGE COMMERCE CORP. | COM | 426927109 | 15,647 | 1,308,300 | SH | OTR | 1 | 0 | 1,308,300 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 13,152 | 1,641,996 | SH | OTR | 1 | 0 | 1,641,996 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 12,816 | 1,876,423 | SH | OTR | 1 | 0 | 1,876,423 | 0 | |
PACWEST BANCORP | COM | 695263103 | 66,256 | 1,537,260 | SH | OTR | 1 | 0 | 1,537,260 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 9,381 | 414,337 | SH | OTR | 1 | 0 | 414,337 | 0 |