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 |
| Avenue Financial Holdings, Inc. | Common | 05358E106 | 10,602 | 847,500 | SH | SOLE | 847,500 | 0 | 0 | ||
| Banc of California, Inc. | Common | 05990K106 | 38,168 | 3,100,564 | SH | SOLE | 3,100,564 | 0 | 0 | ||
| Beneficial Bancorp, Inc. | Common | 08171T102 | 7,961 | 705,137 | SH | SOLE | 705,137 | 0 | 0 | ||
| BNC Bancorp | Common | 05566T101 | 5,016 | 277,123 | SH | SOLE | 277,123 | 0 | 0 | ||
| Cape Bancorp, Inc. | Common | 139209100 | 13,819 | 1,445,472 | SH | SOLE | 1,445,472 | 0 | 0 | ||
| Guaranty Bancorp | Common | 40075T102 | 60,550 | 3,570,165 | SH | SOLE | 3,570,165 | 0 | 0 | ||
| Heritage Commerce Corp | Common | 426927109 | 23,692 | 2,595,000 | SH | SOLE | 2,595,000 | 0 | 0 | ||
| Heritage Oaks Bancorp | Common | 42724R107 | 30,878 | 3,715,811 | SH | SOLE | 3,715,811 | 0 | 0 | ||
| MBT Financial Corp | Common | 578877102 | 10,527 | 1,876,423 | SH | SOLE | 1,876,423 | 0 | 0 | ||
| Meta Financial Group, Inc. | Common | 59100U108 | 4,370 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Old Second Bancorp, Inc. | Common | 680277100 | 5,472 | 956,700 | SH | SOLE | 956,700 | 0 | 0 | ||
| Palmetto Bancshares, Inc. | Common | 697062206 | 46,614 | 2,453,360 | SH | SOLE | 2,453,360 | 0 | 0 | ||
| Peapack - Gladstone Financial Corporation | Common | 704699107 | 9,174 | 424,711 | SH | SOLE | 424,711 | 0 | 0 | ||
| Porter Bancorp, Inc. | Common | 736233107 | 1,727 | 1,798,629 | SH | SOLE | 1,798,629 | 0 | 0 | ||
| Southern National Bancorp of Virginia, Inc. | Common | 843395104 | 11,305 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| Square 1 Financial, Inc. | Common | 85223W101 | 102,204 | 3,817,874 | SH | SOLE | 3,817,874 | 0 | 0 | ||
| Sterling Bancorp | Common | 859158107 | 32,841 | 2,448,980 | SH | SOLE | 2,448,980 | 0 | 0 | ||