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 | 6,987 | 266,153 | SH | OTR | 0 | 266,153 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 449 | 39,923 | SH | OTR | 0 | 39,923 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 3,226 | 136,170 | SH | OTR | 0 | 136,170 | 0 | ||
| BLUE HILLS BANCORP INC | COM | 095573101 | 4,513 | 300,444 | SH | OTR | 0 | 300,444 | 0 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 6,193 | 403,817 | SH | OTR | 0 | 403,817 | 0 | ||
| COASTWAY BANCORP INC | COM | 190632109 | 808 | 59,000 | SH | OTR | 0 | 59,000 | 0 | ||
| COMMUNITY FINL CORP MD | COM | 20368X101 | 976 | 43,000 | SH | OTR | 0 | 43,000 | 0 | ||
| EQUITABLE FINL CORP NEW | COM | 29448T105 | 789 | 88,010 | SH | OTR | 0 | 88,010 | 0 | ||
| GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,721 | 80,441 | SH | OTR | 0 | 80,441 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 13,300 | 811,793 | SH | OTR | 0 | 811,793 | 0 | ||
| MSB FINL CORP NEW | COM | 55352L101 | 8,493 | 590,320 | SH | OTR | 0 | 590,320 | 0 | ||
| MALVERN BANCORP INC | COM | 561409103 | 7,437 | 453,486 | SH | OTR | 0 | 453,486 | 0 | ||
| MELROSE BANCORP INC | COM | 585553100 | 1,483 | 99,542 | SH | OTR | 0 | 99,542 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 1,737 | 90,184 | SH | OTR | 0 | 90,184 | 0 | ||
| PB BANCORP INC | COM | 70454T100 | 1,647 | 189,802 | SH | OTR | 0 | 189,802 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383X109 | 1,156 | 74,121 | SH | OTR | 0 | 74,121 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 10,455 | 715,295 | SH | OTR | 0 | 715,295 | 0 | ||
| RANDOLPH BANCORP INC | COM | 752378109 | 855 | 62,700 | SH | OTR | 0 | 62,700 | 0 | ||
| SI FINL GROUP INC MD | COM | 78425V104 | 7,913 | 588,845 | SH | OTR | 0 | 588,845 | 0 | ||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 20,318 | 601,017 | SH | OTR | 0 | 601,017 | 0 | ||
| SUNSHINE BANCORP INC | COM | 86777J108 | 2,680 | 177,351 | SH | OTR | 0 | 177,351 | 0 | ||
| SUSSEX BANCORP | COM | 869245100 | 4,229 | 259,000 | SH | OTR | 0 | 259,000 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 14,708 | 598,321 | SH | OTR | 0 | 598,321 | 0 | ||
| UNIVEST CORP PA | COM | 915271100 | 3,747 | 160,398 | SH | OTR | 0 | 160,398 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 14,353 | 830,970 | SH | OTR | 0 | 830,970 | 0 | ||
| WESTBURY BANCORP INC | COM | 95727P106 | 2,489 | 122,478 | SH | OTR | 0 | 122,478 | 0 | ||