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 |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 372 | 53,863 | SH | SOLE | 53,863 | 0 | 0 | ||
AMERIANA BANCORP | COM | 023613102 | 2,936 | 127,811 | SH | SOLE | 127,811 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 274 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 653 | 204,131 | SH | SOLE | 204,131 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 272 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 462 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 939 | 147,396 | SH | SOLE | 147,396 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 652 | 97,542 | SH | SOLE | 97,542 | 0 | 0 | ||
BAY BANCORP INC | COM | 07203T106 | 239 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,086 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,077 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 3,743 | 154,610 | SH | SOLE | 154,610 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 1,894 | 152,358 | SH | SOLE | 152,358 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 125 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 147 | 111,461 | SH | SOLE | 111,461 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1,944 | 161,572 | SH | SOLE | 161,572 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 1,112 | 84,202 | SH | SOLE | 84,202 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 2,450 | 159,843 | SH | SOLE | 159,843 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 301 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 106 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 355 | 66,178 | SH | SOLE | 66,178 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 558 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 246 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 1,730 | 128,461 | SH | SOLE | 128,461 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 872 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 291 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 97 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 692 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 192 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 210 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,610 | 115,299 | SH | SOLE | 115,299 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,100 | 101,370 | SH | SOLE | 101,370 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 165 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,207 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 769 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,101 | 105,027 | SH | SOLE | 105,027 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 466 | 253,340 | SH | SOLE | 253,340 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 259 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,680 | 142,265 | SH | SOLE | 142,265 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 215 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 792 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 719 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 936 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 286 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,837 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,555 | 138,341 | SH | SOLE | 138,341 | 0 | 0 | ||
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 6,450 | 344,349 | SH | SOLE | 344,349 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 11,296 | 359,973 | SH | SOLE | 359,973 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 671 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 1,213 | 67,416 | SH | SOLE | 67,416 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,505 | 70,403 | SH | SOLE | 70,403 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,096 | 88,878 | SH | SOLE | 88,878 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 542 | 49,513 | SH | SOLE | 49,593 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 493 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 693 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 709 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 525 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 188 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 203 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 465 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 307 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | ||
RIVER VY BANCORP | COM | 768475105 | 396 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 116 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 447 | 41,058 | SH | SOLE | 41,058 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 224 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 415 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,214 | 53,633 | SH | SOLE | 53,633 | 0 | 0 | ||
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 9,780 | 624,504 | SH | SOLE | 624,504 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 665 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 4,497 | 213,831 | SH | SOLE | 213,831 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 66 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 761 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 555 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 412 | 76,926 | SH | SOLE | 76,926 | 0 | 0 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 586 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 310 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 845 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 2,586 | 345,668 | SH | SOLE | 345,668 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 336 | 13,343 | SH | SOLE | 13,343 | 0 | 0 |