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 | 9,794 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 38,367 | 851,000 | SH | SOLE | 851,000 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 349 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 9,164 | 1,517,000 | SH | SOLE | 1,517,000 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 2,534 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,173 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 21,783 | 1,031,000 | SH | SOLE | 1,031,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 16,661 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 2,685 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 9,017 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 3,464 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 345 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,660 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 947 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 11,082 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 3,784 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,311 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 876 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,664 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 651 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,302 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,892 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 3,086 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,575 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 761 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1,883 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 4,673 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,916 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,488 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 4,089 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 8,819 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 7,415 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,663 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,690 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,364 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2,002 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 364 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 2,522 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 17,299 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2,691 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 7,277 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 704 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 379 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 11,621 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6,060 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 6,848 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 69,958 | 6,010,000 | SH | SOLE | 6,010,000 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 968 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 977 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 844 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 4,858 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 1,546 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 6,481 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13,139 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9,784 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,850 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,334 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 10,599 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,076 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,624 | 731,000 | SH | SOLE | 731,000 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 2,605 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,187 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 264 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 794 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,400 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 2,342 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,892 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 7,420 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 2,906 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,974 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 6,490 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 22,317 | 1,078,000 | SH | SOLE | 1,078,000 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 273 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 736 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 8,244 | 1,404,000 | SH | SOLE | 1,404,000 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 753 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,059 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 8,045 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 1,292 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 6,513 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 15,105 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | ||
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 6,844 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,295 | 54,000 | SH | SOLE | 54,000 | 0 | 0 |