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 |
| EASTERN VA BANKSHARES INC | COM | 277196101 | 7,429 | 1,061,225 | SH | OTR | 1 | 0 | 1,061,225 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 16,018 | 963,794 | SH | OTR | 1 | 0 | 963,794 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 31,691 | 1,394,747 | SH | OTR | 1 | 0 | 1,394,747 | 0 | |
| FIRST NBC BK HLDG CO | COM | 32115D106 | 59,403 | 1,839,099 | SH | OTR | 1 | 0 | 1,839,099 | 0 | |
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | 20,089 | 1,429,849 | SH | OTR | 1 | 0 | 1,429,849 | 0 | |
| HERITAGE COMMERCE CORP | COM | 426927109 | 10,780 | 1,308,300 | SH | OTR | 1 | 0 | 1,308,300 | 0 | |
| HERITAGE OAKS BANCORP | COM | 42724R107 | 18,623 | 2,483,100 | SH | OTR | 1 | 0 | 2,483,100 | 0 | |
| INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 4,058 | 257,681 | SH | OTR | 1 | 0 | 257,681 | 0 | |
| MBT FINL CORP | COM | 578877102 | 4,260 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
| WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 4,488 | 313,845 | SH | OTR | 1 | 0 | 313,845 | 0 | |