The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 2,913 | 158,200 | SH | OTR | 0 | 158,200 | 0 | ||
| ASB BANCORP INC N C | COM | 00213T109 | 3,047 | 141,717 | SH | OTR | 0 | 141,717 | 0 | ||
| BLUE HILLS BANCORP INC | COM | 095573101 | 566 | 41,663 | SH | OTR | 0 | 41,663 | 0 | ||
| CHEVIOT FINL CORP NEW | COM | 16677X105 | 7,608 | 535,383 | SH | OTR | 0 | 535,383 | 0 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 5,932 | 436,528 | SH | OTR | 0 | 436,528 | 0 | ||
| COLONIAL FINL SVCS INC | COM | 19566B101 | 2,298 | 171,466 | SH | OTR | 0 | 171,466 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6,827 | 359,337 | SH | OTR | 0 | 359,337 | 0 | ||
| FOX CHASE BANCORP INC NEW | COM | 35137T108 | 12,133 | 727,845 | SH | OTR | 0 | 727,845 | 0 | ||
| FRANKLIN FINL CORP VA | COM | 35353C102 | 21,285 | 1,004,938 | SH | OTR | 0 | 1,004,938 | 0 | ||
| GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,323 | 80,441 | SH | OTR | 0 | 80,441 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,175 | 193,777 | SH | OTR | 0 | 193,777 | 0 | ||
| LAPORTE BANCORP INC MD | COM | 516651106 | 1,718 | 137,586 | SH | OTR | 0 | 137,586 | 0 | ||
| MALVERN BANCORP INC | COM | 561409103 | 1,403 | 116,083 | SH | OTR | 0 | 116,083 | 0 | ||
| NATIONAL PENN BANCSHARES INC | COM | 637138108 | 109 | 10,402 | SH | OTR | 0 | 10,402 | 0 | ||
| NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 2,272 | 265,400 | SH | OTR | 0 | 265,400 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,102 | 74,467 | SH | OTR | 0 | 74,467 | 0 | ||
| PEOPLES FED BANCSHARES INC | COM | 711037101 | 1,691 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
| POLONIA BANCORP INC MD | COM | 73158Q109 | 1,891 | 182,168 | SH | OTR | 0 | 182,168 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 8,078 | 646,283 | SH | OTR | 0 | 646,283 | 0 | ||
| SI FINL GROUP INC MD | COM | 78425V104 | 6,731 | 594,045 | SH | OTR | 0 | 594,045 | 0 | ||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 17,284 | 583,536 | SH | OTR | 0 | 583,536 | 0 | ||
| SUNSHINE BANCORP INC | COM | 86777J108 | 1,875 | 153,351 | SH | OTR | 0 | 153,351 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 6,967 | 529,833 | SH | OTR | 0 | 529,833 | 0 | ||
| WESTBURY BANCORP INC | COM | 95727P106 | 5,416 | 330,242 | SH | OTR | 0 | 330,242 | 0 | ||