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 |
| ASB BANCORP INC N C | COM | 00213T109 | 6,529 | 266,153 | SH | OTR | 0 | 266,153 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 714 | 69,709 | SH | OTR | 0 | 69,709 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 3,004 | 136,170 | SH | OTR | 0 | 136,170 | 0 | ||
| BENEFICIAL BANCORP INC | COM | 08171T102 | 3,211 | 252,424 | SH | OTR | 0 | 252,424 | 0 | ||
| BLUE HILLS BANCORP INC | COM | 095573101 | 4,290 | 290,644 | SH | OTR | 0 | 290,644 | 0 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 6,367 | 422,473 | SH | OTR | 0 | 422,473 | 0 | ||
| COASTWAY BANCORP INC | COM | 190632109 | 722 | 58,000 | SH | OTR | 0 | 58,000 | 0 | ||
| EQUITABLE FINL CORP NEW | COM | 29448T105 | 674 | 81,105 | SH | OTR | 0 | 81,105 | 0 | ||
| FOX CHASE BANCORP INC NEW | COM | 35137T108 | 7,731 | 380,072 | SH | OTR | 0 | 380,072 | 0 | ||
| GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,635 | 80,441 | SH | OTR | 0 | 80,441 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 438 | 39,511 | SH | OTR | 0 | 39,511 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 11,774 | 935,936 | SH | OTR | 0 | 935,936 | 0 | ||
| LAPORTE BANCORP INC MD | COM | 516651106 | 944 | 57,830 | SH | OTR | 0 | 57,830 | 0 | ||
| MSB FINL CORP NEW | COM | 55352L101 | 8,141 | 590,320 | SH | OTR | 0 | 590,320 | 0 | ||
| MALVERN BANCORP INC | COM | 561409103 | 7,074 | 453,486 | SH | OTR | 0 | 453,486 | 0 | ||
| MELROSE BANCORP INC | COM | 585553100 | 1,545 | 99,542 | SH | OTR | 0 | 99,542 | 0 | ||
| OCEANFIRST FIN CORP | COM | 675234108 | 1,639 | 90,184 | SH | OTR | 0 | 90,184 | 0 | ||
| PB BANCORP INC | COM | 70454T100 | 1,434 | 170,302 | SH | OTR | 0 | 170,302 | 0 | ||
| PEAPACK-GLADSTONE FINANCIAL CORP | COM | 704699107 | 322 | 17,392 | SH | OTR | 0 | 17,392 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383X109 | 1,143 | 74,121 | SH | OTR | 0 | 74,121 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 9,456 | 670,620 | SH | OTR | 0 | 670,620 | 0 | ||
| SI FINL GROUP INC MD | COM | 78425V104 | 7,796 | 588,845 | SH | OTR | 0 | 588,845 | 0 | ||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 18,835 | 583,664 | SH | OTR | 0 | 583,664 | 0 | ||
| SUNSHINE BANCORP INC | COM | 86777J108 | 2,511 | 177,351 | SH | OTR | 0 | 177,351 | 0 | ||
| SUSSEX BANCORP | COM | 869245100 | 3,460 | 259,000 | SH | OTR | 0 | 259,000 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 19,422 | 897,098 | SH | OTR | 0 | 897,098 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 12,739 | 830,970 | SH | OTR | 0 | 830,970 | 0 | ||
| WESTBURY BANCORP INC | COM | 95727P106 | 2,388 | 122,478 | SH | OTR | 0 | 122,478 | 0 | ||