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 |
| BRYN MAWR BANK CORP. | COM | 117665109 | 22,297 | 739,285 | SH | OTR | 1 | 0 | 739,285 | 0 | |
| EASTERN VA BANKSHARES INC | COM | 277196101 | 6,696 | 1,061,225 | SH | OTR | 1 | 0 | 1,061,225 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 16,076 | 963,794 | SH | OTR | 1 | 0 | 963,794 | 0 | |
| FIRST MERCHANTS CORP. | COM | 320817109 | 34,450 | 1,394,747 | SH | OTR | 1 | 0 | 1,394,747 | 0 | |
| FIRST NBC BANK HOLDING CO. | COM | 32115D106 | 79,394 | 2,205,382 | SH | OTR | 1 | 0 | 2,205,382 | 0 | |
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | 23,607 | 1,429,849 | SH | OTR | 1 | 0 | 1,429,849 | 0 | |
| HERITAGE COMMERCE CORP. | COM | 426927109 | 12,573 | 1,308,300 | SH | OTR | 1 | 0 | 1,308,300 | 0 | |
| HERITAGE OAKS BANCORP | COM | 42724R107 | 28,904 | 3,672,638 | SH | OTR | 1 | 0 | 3,672,638 | 0 | |
| MBT FINANCIAL CORP | COM | 578877102 | 10,771 | 1,876,423 | SH | OTR | 1 | 0 | 1,876,423 | 0 | |
| SQUARE 1 FINANCIAL INC. | CL A | 85223W101 | 51,933 | 1,898,842 | SH | OTR | 1 | 0 | 1,898,842 | 0 | |
| WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 6,965 | 414,337 | SH | OTR | 1 | 0 | 414,337 | 0 | |