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 |
| BANCORP 34 INC | COM | 05970V106 | 1,515 | 99,192 | SH | OTR | 0 | 99,192 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 5,617 | 326,965 | SH | OTR | 0 | 326,965 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 20,210 | 700,773 | SH | OTR | 0 | 700,773 | 0 | ||
| CBM BANCORP INC | COM | 1248XT104 | 1,412 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
| CARTER BK & TR MARTINSVILLE | COM | 146102108 | 6,780 | 285,832 | SH | OTR | 0 | 285,832 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 9,193 | 542,700 | SH | OTR | 0 | 542,700 | 0 | ||
| FSB BANCORP INC | COM | 30289C102 | 2,105 | 121,100 | SH | OTR | 0 | 121,100 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 964 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
| HV BANCORP INC | COM | 40441H105 | 3,794 | 223,164 | SH | OTR | 0 | 223,164 | 0 | ||
| MSB FINL CORP NEW | COM | 55352L101 | 10,408 | 578,220 | SH | OTR | 0 | 578,220 | 0 | ||
| MALVERN BANCORP INC | COM | 561409103 | 16,297 | 705,782 | SH | OTR | 0 | 705,782 | 0 | ||
| MID SOUTHERN BANCORP INC | COM | 59548Q107 | 2,308 | 171,875 | SH | OTR | 0 | 171,875 | 0 | ||
| OLD POINT FINL CORP | COM | 680194107 | 209 | 7,616 | SH | OTR | 0 | 7,616 | 0 | ||
| PB BANCORP INC | COM | 70454T100 | 1,849 | 121,976 | SH | OTR | 0 | 121,976 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,545 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| PIONEER BANCORP INC | COM | 723561106 | 1,575 | 102,893 | SH | OTR | 0 | 102,893 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383L105 | 471 | 37,838 | SH | OTR | 0 | 37,838 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 14,607 | 788,298 | SH | OTR | 0 | 788,298 | 0 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 3,657 | 229,159 | SH | OTR | 0 | 229,159 | 0 | ||
| SELECT BANCORP INC NEW | COM | 81617L108 | 1,025 | 83,334 | SH | OTR | 0 | 83,334 | 0 | ||