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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,183 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 13,596 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 37,056 | 851,000 | SH | SOLE | 851,000 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 333 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,358 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 8,891 | 1,517,000 | SH | SOLE | 1,517,000 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 1,184 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 2,611 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,006 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 26,379 | 1,039,000 | SH | SOLE | 1,039,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 16,639 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 1,040 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 6,836 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 4,290 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 766 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 367 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,925 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 995 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 10,598 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 4,219 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 444 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,443 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 713 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 914 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,680 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 518 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,288 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4,262 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 1,806 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 3,460 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,360 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 908 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 2,803 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 4,835 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,543 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,539 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,488 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 379 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 4,506 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 6,412 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 8,668 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,716 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,319 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,451 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 4,586 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 2,050 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 227 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 374 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 2,856 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 16,764 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,356 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 614 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 8,035 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 737 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 417 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 12,111 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6,343 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 8,216 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 74,791 | 6,012,000 | SH | SOLE | 6,012,000 | 0 | 0 | ||
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 4,532 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,124 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 942 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 915 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 2,581 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 1,347 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 6,378 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13,770 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9,897 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 24,201 | 1,987,000 | SH | SOLE | 1,987,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 371 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 637 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 212 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 10,329 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,176 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,536 | 731,000 | SH | SOLE | 731,000 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,291 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 939 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 779 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PULASKI FINL CORP | COM | 745548107 | 661 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,463 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 418 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,319 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 6,738 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 7,103 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,700 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 5,473 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 21,150 | 1,024,000 | SH | SOLE | 1,024,000 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 259 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,330 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 10,034 | 1,701,000 | SH | SOLE | 1,701,000 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 835 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 7,447 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,734 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 1,279 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 6,170 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 3,850 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 7,900 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,461 | 54,000 | SH | SOLE | 54,000 | 0 | 0 |