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 |
AMERIS BANCORP | COM | 03076K108 | 10,556 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 29,571 | 851,000 | SH | SOLE | 851,466 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 6,400 | 1,542,000 | SH | SOLE | 1,542,200 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 626 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 2,426 | 331,000 | SH | SOLE | 331,430 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,700 | 151,000 | SH | SOLE | 150,592 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 15,736 | 869,000 | SH | SOLE | 869,381 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,777 | 69,000 | SH | SOLE | 68,808 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 879 | 44,000 | SH | SOLE | 44,460 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 1,564 | 164,000 | SH | SOLE | 163,583 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2,028 | 101,000 | SH | SOLE | 101,495 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 1,700 | 2,000 | SH | SOLE | 1,744 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,659 | 84,000 | SH | SOLE | 83,981 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,353 | 114,000 | SH | SOLE | 113,596 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,360 | 122,000 | SH | SOLE | 122,108 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 3,772 | 328,000 | SH | SOLE | 328,016 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 444 | 29,000 | SH | SOLE | 28,932 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,382 | 258,000 | SH | SOLE | 258,197 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 701 | 50,000 | SH | SOLE | 49,714 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 704 | 64,000 | SH | SOLE | 63,500 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 384 | 19,000 | SH | SOLE | 18,900 | 0 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 1,571 | 57,000 | SH | SOLE | 57,129 | 0 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 5,225 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 4,278 | 214,000 | SH | SOLE | 213,907 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 138 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,450 | 75,000 | SH | SOLE | 74,500 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 596 | 23,000 | SH | SOLE | 22,911 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 294 | 26,000 | SH | SOLE | 26,454 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 3,027 | 484,000 | SH | SOLE | 483,516 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,029 | 61,000 | SH | SOLE | 60,962 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 214 | 35,000 | SH | SOLE | 35,418 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 2,193 | 504,000 | SH | SOLE | 504,147 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 3,779 | 324,000 | SH | SOLE | 324,061 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,340 | 41,000 | SH | SOLE | 40,831 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 3,581 | 124,000 | SH | SOLE | 123,708 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 2,521 | 1,051,000 | SH | SOLE | 1,050,500 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1,670 | 99,000 | SH | SOLE | 99,244 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 862 | 45,000 | SH | SOLE | 44,500 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,251 | 70,000 | SH | SOLE | 69,708 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 4,143 | 282,000 | SH | SOLE | 281,533 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,968 | 144,000 | SH | SOLE | 143,862 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,077 | 51,000 | SH | SOLE | 50,909 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 205 | 12,000 | SH | SOLE | 12,053 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 1,848 | 125,000 | SH | SOLE | 125,094 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 10,458 | 492,000 | SH | SOLE | 491,694 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,305 | 169,000 | SH | SOLE | 168,540 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,239 | 68,000 | SH | SOLE | 67,658 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,832 | 240,000 | SH | SOLE | 239,945 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 791 | 61,000 | SH | SOLE | 61,448 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 504 | 36,000 | SH | SOLE | 36,017 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 630 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 702 | 42,000 | SH | SOLE | 41,909 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,215 | 329,000 | SH | SOLE | 328,507 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 5,963 | 349,000 | SH | SOLE | 348,700 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 71,530 | 6,103,000 | SH | SOLE | 6,103,233 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 807 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,634 | 121,000 | SH | SOLE | 121,059 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 1,197 | 213,000 | SH | SOLE | 213,280 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 5,692 | 432,000 | SH | SOLE | 432,211 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 339 | 12,000 | SH | SOLE | 12,280 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 3,835 | 166,000 | SH | SOLE | 166,361 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,928 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 9,067 | 1,017,000 | SH | SOLE | 1,016,521 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 2,014 | 226,000 | SH | SOLE | 225,753 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 9,288 | 588,000 | SH | SOLE | 587,876 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 858 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,678 | 536,000 | SH | SOLE | 536,005 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 1,176 | 77,000 | SH | SOLE | 76,644 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14,619 | 1,024,000 | SH | SOLE | 1,024,434 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 5,486 | 598,000 | SH | SOLE | 597,647 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,445 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,392 | 127,000 | SH | SOLE | 126,788 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 5,357 | 283,000 | SH | SOLE | 283,286 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 13,989 | 740,000 | SH | SOLE | 739,772 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 228 | 9,000 | SH | SOLE | 9,433 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,378 | 197,000 | SH | SOLE | 196,613 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,261 | 67,000 | SH | SOLE | 66,789 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 10,445 | 1,913,000 | SH | SOLE | 1,913,038 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 871 | 70,000 | SH | SOLE | 70,100 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 699 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,509 | 89,000 | SH | SOLE | 88,792 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 1,262 | 67,000 | SH | SOLE | 67,315 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 3,875 | 221,000 | SH | SOLE | 221,449 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 3,308 | 163,000 | SH | SOLE | 162,956 | 0 | 0 |