The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
EASTERN VA BANKSHARES INC COM 277196101 6,792 1,061,225 SH   OTR 1 0 1,061,225 0
FIRST BANCORP N C COM 318910106 17,686 963,794 SH   OTR 1 0 963,794 0
FIRST MERCHANTS CORP COM 320817109 29,485 1,394,747 SH   OTR 1 0 1,394,747 0
FIRST NBC BK HLDG CO COM 32115D106 61,628 1,839,099 SH   OTR 1 0 1,839,099 0
GUARANTY BANCORP DEL COM NEW 40075T607 19,875 1,429,849 SH   OTR 1 0 1,429,849 0
HERITAGE COMMERCE CORP COM 426927109 10,689 1,308,300 SH   OTR 1 0 1,308,300 0
HERITAGE OAKS BANCORP COM 42724R107 18,946 2,483,100 SH   OTR 1 0 2,483,100 0
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 4,195 257,681 SH   OTR 1 0 257,681 0
MBT FINL CORP COM 578877102 10,264 1,876,423 SH   OTR 1 0 1,876,423 0
SQUARE 1 FINL INC CL A 85223W101 36,097 1,898,842 SH   OTR 1 0 1,898,842 0
WASHINGTONFIRST BANKSHARES I COM 940730104 4,676 313,845 SH   OTR 1 0 313,845 0