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 |
Alliance Bancorp Inc of Pennsylvania | COM | 01890A108 | 7,010 | 324,546 | SH | SOLE | 324,546 | 0 | 0 | ||
Ameriana Bancorp | COM | 023613102 | 4,875 | 296,336 | SH | SOLE | 296,336 | 0 | 0 | ||
Banc of California Inc | COM | 05990K106 | 25,547 | 2,075,322 | SH | SOLE | 2,075,322 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 639 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BankFinancial Corp | COM | 06643P104 | 21,420 | 1,630,170 | SH | SOLE | 1,630,170 | 0 | 0 | ||
BCB Bancorp Inc | COM | 055298103 | 1,160 | 96,311 | SH | SOLE | 96,311 | 0 | 0 | ||
Capital One Financial Corp | *W EXP 11/14/201 | 14040H139 | 3,660 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
Cheviot Financial Corp | COM | 16677X105 | 5,141 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 4,898 | 95,068 | SH | SOLE | 95,068 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 4,428 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
Coastway Bancorp Inc | COM | 190632109 | 823 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
Codorus Valley Bancorp Inc | COM | 192025104 | 1,019 | 50,194 | SH | SOLE | 50,194 | 0 | 0 | ||
Colonial Financial Services Inc | COM | 19566B101 | 642 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Enterprise Financial Services Corp | COM | 293712105 | 20,631 | 998,618 | SH | SOLE | 998,618 | 0 | 0 | ||
First Business Financial Services Inc | COM | 319390100 | 770 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 12,795 | 543,540 | SH | SOLE | 543,540 | 0 | 0 | ||
HF Financial Corp | COM | 404172108 | 8,714 | 589,975 | SH | SOLE | 589,975 | 0 | 0 | ||
HopFed Bancorp Inc | COM | 439734104 | 708 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Horizon Bancorp/IN | COM | 440407104 | 13,393 | 572,592 | SH | SOLE | 572,592 | 0 | 0 | ||
Independent Bank Corp/MI | COM | 453838609 | 13,869 | 1,080,985 | SH | SOLE | 1,080,985 | 0 | 0 | ||
Investors Bancorp | COM | 46146L101 | 9,194 | 784,451 | SH | SOLE | 784,451 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,363 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | 2,432 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
Laporte Bancorp Inc | COM | 516651106 | 135 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LNB Bancorp Inc | COM | 502100100 | 16,113 | 903,178 | SH | SOLE | 903,178 | 0 | 0 | ||
Magyar Bancorp Inc | COM | 55977T109 | 4,594 | 539,833 | SH | SOLE | 539,833 | 0 | 0 | ||
Malvern Federal Bancorp Inc | COM | 561409103 | 8,332 | 617,310 | SH | SOLE | 617,310 | 0 | 0 | ||
Metro Bancorp Inc | COM | 59161R101 | 34,268 | 1,242,929 | SH | SOLE | 1,242,929 | 0 | 0 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 893 | 56,373 | SH | SOLE | 56,373 | 0 | 0 | ||
MSB Financial Corp | COM | 55352P102 | 4,867 | 426,519 | SH | SOLE | 426,519 | 0 | 0 | ||
MutualFirst Financial Inc | COM | 62845B104 | 15,794 | 685,223 | SH | SOLE | 685,223 | 0 | 0 | ||
Naugatuck Valley Financial Corp | COM | 63906P107 | 1,140 | 124,183 | SH | SOLE | 124,183 | 0 | 0 | ||
Old Point Financial Corp | COM | 680194107 | 4,050 | 269,908 | SH | SOLE | 269,908 | 0 | 0 | ||
PNC Financial Services Group Inc | *W EXP 12/31/201 | 693475121 | 1,665 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | ||
Polonia Bancorp | COM | 73158Q109 | 2,823 | 219,575 | SH | SOLE | 219,575 | 0 | 0 | ||
Prudential Bancorp Inc | COM | 74431A101 | 1,483 | 116,742 | SH | SOLE | 116,742 | 0 | 0 | ||
SB Financial Group Inc | COM | 78408D105 | 391 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
Sussex Bancorp | COM | 869245100 | 1,157 | 102,882 | SH | SOLE | 102,882 | 0 | 0 |