The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
CENTRAL FEDERAL CORP | COM | 15346Q202 | 1,869 | 1,415,949 | SH | SOLE | 1,415,949 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL CORP | COM | 909839102 | 5,841 | 989,997 | SH | SOLE | 989,997 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 8,853 | 632,796 | SH | SOLE | 632,796 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,781 | 592,901 | SH | SOLE | 592,901 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15,395 | 563,909 | SH | SOLE | 563,909 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 14,085 | 554,972 | SH | SOLE | 554,972 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4,586 | 533,308 | SH | SOLE | 533,308 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 7,972 | 509,376 | SH | SOLE | 509,376 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 6,310 | 507,205 | SH | SOLE | 507,205 | 0 | 0 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 11,989 | 476,306 | SH | SOLE | 476,306 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 5,396 | 451,173 | SH | SOLE | 451,173 | 0 | 0 | ||
GUARANTY BANCORP | COM | 40075T607 | 7,219 | 436,483 | SH | SOLE | 436,483 | 0 | 0 | ||
INDEPENDENT BANK CORP | COM | 453838609 | 6,423 | 421,737 | SH | SOLE | 421,737 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 17,234 | 402,297 | SH | SOLE | 402,297 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 14,650 | 396,259 | SH | SOLE | 396,259 | 0 | 0 | ||
UNITED SECURITY BANCSHARES | COM | 911460103 | 1,988 | 371,663 | SH | SOLE | 371,663 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | CL A Security | 30255G103 | 13,056 | 364,789 | SH | SOLE | 364,789 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | 2,176 | 359,581 | SH | SOLE | 359,581 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 3,865 | 336,335 | SH | SOLE | 336,335 | 0 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 2,310 | 334,833 | SH | SOLE | 334,833 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 6,595 | 329,269 | SH | SOLE | 329,269 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,218 | 295,730 | SH | SOLE | 295,730 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 9,305 | 281,805 | SH | SOLE | 281,805 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,347 | 278,987 | SH | SOLE | 278,987 | 0 | 0 | ||
COMERICA INC WARRANT EXP | *W EXP 11/14/201 | 200340115 | 3,855 | 275,151 | SH | SOLE | 275,151 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,083 | 273,353 | SH | SOLE | 273,353 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 6,771 | 268,247 | SH | SOLE | 268,247 | 0 | 0 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 6,071 | 255,931 | SH | SOLE | 255,931 | 0 | 0 | ||
PULASKI FINANCIAL CORP | COM | 745548107 | 3,841 | 240,630 | SH | SOLE | 240,630 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 11,626 | 230,349 | SH | SOLE | 230,349 | 0 | 0 | ||
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 2,619 | 217,722 | SH | SOLE | 217,722 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,385 | 206,484 | SH | SOLE | 206,484 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SERVICES INC | COM | 319390100 | 4,980 | 199,126 | SH | SOLE | 199,126 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3,241 | 172,040 | SH | SOLE | 172,040 | 0 | 0 | ||
ENTERPRISE BANCORP INC | COM | 293668109 | 3,892 | 170,322 | SH | SOLE | 170,322 | 0 | 0 | ||
PROVIDENT FINANCIAL HOLDINGS INC | COM | 743868101 | 3,134 | 165,929 | SH | SOLE | 165,929 | 0 | 0 | ||
DNB FINANCIAL CORP | COM | 233237106 | 4,867 | 164,978 | SH | SOLE | 164,978 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 2,180 | 134,486 | SH | SOLE | 134,486 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,168 | 130,433 | SH | SOLE | 130,433 | 0 | 0 | ||
Carolina Bank Holdings Inc | COM | 143785103 | 2,134 | 115,714 | SH | SOLE | 115,714 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 2,716 | 105,587 | SH | SOLE | 105,587 | 0 | 0 | ||
Farmers Capital Bank Corp | COM | 309562106 | 2,667 | 98,389 | SH | SOLE | 98,389 | 0 | 0 | ||
FIRST DEFIANCE FINANCIAL CORP | COM | 32006W106 | 3,316 | 87,769 | SH | SOLE | 87,769 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 2,147 | 75,719 | SH | SOLE | 75,719 | 0 | 0 | ||
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 1,189 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
NATIONAL COMMERCE CORP | COM | 63546L102 | 1,165 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 139 | 3,325 | SH | SOLE | 3,325 | 0 | 0 |