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 |
| ASTORIA FINANCIAL | COM | 046265104 | 64 | 4,614 | SH | DFND | 0 | 0 | 0 | ||
| BANC OF CALIFORNIA | COM | 05990K106 | 54 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
| BSB BANCORP | COM | 00557H108 | 139 | 9,228 | SH | DFND | 0 | 0 | 0 | ||
| BRIDGE CAPITAL | COM | 108030107 | 227 | 11,074 | SH | DFND | 0 | 0 | 0 | ||
| CVB FINANCIAL | COM | 126600105 | 142 | 8,305 | SH | DFND | 0 | 0 | 0 | ||
| CALIFORNIA UNITED | COM | 130781107 | 211 | 12,074 | SH | DFND | 0 | 0 | 0 | ||
| CAPE BANCORP | COM | 139209100 | 141 | 13,842 | SH | DFND | 0 | 0 | 0 | ||
| COBIZ FINANCIAL | COM | 190897108 | 166 | 13,842 | SH | DFND | 0 | 0 | 0 | ||
| COMERICA | COM | 200340107 | 154 | 3,230 | SH | DFND | 0 | 0 | 0 | ||
| FIRST UNITED BANCORP | COM | 33740N105 | 95 | 12,458 | SH | DFND | 0 | 0 | 0 | ||
| FOX CHASE BANCORP | COM | 35137T108 | 64 | 3,691 | SH | DFND | 0 | 0 | 0 | ||
| FRANKLIN FINANCIAL | COM | 35353C102 | 91 | 4,614 | SH | DFND | 0 | 0 | 0 | ||
| HERITAGE COMMERCE | COM | 426927109 | 186 | 22,609 | SH | DFND | 0 | 0 | 0 | ||
| HERITAGE OAKS BANCORP | COM | 42724R107 | 246 | 32,759 | SH | DFND | 0 | 0 | 0 | ||
| NEWBRIDGE BANCORP | COM | 65080T102 | 45 | 6,000 | SH | DFND | 0 | 0 | 0 | ||
| NORTH VALLEY BANCORP | COM | 66304M204 | 176 | 9,320 | SH | DFND | 0 | 0 | 0 | ||
| OMNI AMERICAN BANCORP | COM | 68216R107 | 138 | 6,460 | SH | DFND | 0 | 0 | 0 | ||
| PACWEST BANCORP | COM | 295263103 | 351 | 8,305 | SH | DFND | 0 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 290 | 18,456 | SH | DFND | 0 | 0 | 0 | ||
| PARK STERLING | COM | 70086Y105 | 198 | 27,684 | SH | DFND | 0 | 0 | 0 | ||
| PEAPACK GLADSTONE | COM | 704699107 | 70 | 3,691 | SH | DFND | 0 | 0 | 0 | ||
| PEOPLES FEDERAL | COM | 711037101 | 164 | 9,228 | SH | DFND | 0 | 0 | 0 | ||
| SOUTHCOAST FINANCIAL | COM | 84129R100 | 112 | 19,379 | SH | DFND | 0 | 0 | 0 | ||
| SUFFOLK BANCORP | COM | 864739197 | 134 | 6,460 | SH | DFND | 0 | 0 | 0 | ||
| SYNOVUS | COM | 87161C105 | 252 | 70,133 | SH | DFND | 0 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 143 | 2,307 | SH | DFND | 0 | 0 | 0 | ||
| YADKIN VALLEY | COM | 984305102 | 240 | 14,074 | SH | DFND | 0 | 0 | 0 | ||
| ZIONS BANCORP | COM | 989701107 | 113 | 3,768 | SH | DFND | 0 | 0 | 0 | ||