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Previous: FNANB CREDIT CARD MASTER TRUST, 10-K, 2000-05-24 |
Next: HERITAGE FINANCIAL CORP /WA/, 8-K, 2000-05-24 |
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
ITEM 4:
FAIR ITEM 5: ITEM 8:
ITEM 2: ITEM 3: MARKET SHARES OR VOTING AUTHORITY (SHARES)
ITEM 1: TITLE CUSIP VALUE PRINCIPAL ITEM 6: --------------------------------
NAME OF ISSUER OF CLASS NUMBER (X1000) AMOUNT INV. DISCR. SOLE SHARED NO VOTE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ABINGTON SAVINGS BK COM 003586-10-4 1,000 102,600 SOLE 102,600 0 0
AMCORE FINANCIAL COM 023912-10-8 4,898 275,964 SOLE 275,964 0 0
AMERICAN BK CONN COM 024327-10-8 398 19,300 SOLE 19,300 0 0
AMERUS LIFE HOLDINGS COM 030732-10-1 1,760 97,100 SOLE 97,100 0 0
ANCHOR BANCORP COM 032839-10-2 10,410 658,297 SOLE 658,297 0 0
ANCHOR FINANCIAL CORP. COM 033036-10-4 428 15,000 SOLE 15,000 0 0
ANDOVER BANCORP COM 034258-10-3 12,245 434,421 SOLE 434,421 0 0
ANNAPOLIS NAT'L - MD COM 035848-10-0 312 78,063 SOLE 78,063 0 0
AREA BANCSHARES COM 039872-10-6 2,770 141,588 SOLE 141,588 0 0
BANK OF SANTA CLARA COM 064781-10-7 2,670 86,834 SOLE 86,834 0 0
BANK WEST FINANCIAL COM 065631-10-3 1,420 195,820 SOLE 195,820 0 0
BOK FINANCIAL - OK COM 05561Q-20-1 1,260 68,097 SOLE 68,097 0 0
BOREL BK&TR CO. COM 09972F-10-1 1,734 96,331 SOLE 96,331 0 0
BOSTON PRIVATE BANK COM 101119-10-5 4,241 452,400 SOLE 452,400 0 0
BRENTON BANKS, INC. COM 107211-10-4 2,297 275,321 SOLE 275,321 0 0
BROOKLINE - WA COM 113739-10-6 849 90,000 SOLE 90,000 0 0
BRYN MAWR BK CORP COM 117665-10-9 6,355 293,001 SOLE 293,001 0 0
BSB BANCORP COM 055652-10-1 2,490 120,000 SOLE 120,000 0 0
BWC FINANCIAL COM 056042-10-4 4,656 232,803 SOLE 232,803 0 0
CAPITAL CORP OF THE WEST COM 140065-10-3 941 115,802 SOLE 115,802 0 0
CB BANCORP HAWAII COM 124785-10-6 2,769 117,523 SOLE 117,523 0 0
CCB FINL-NC COM 124875-10-5 4,512 102,700 SOLE 102,700 0 0
CCBT BANCORP COM 139339-10-5 3,278 254,600 SOLE 254,600 0 0
CENTRAL COAST BANCORP COM 153145-10-7 942 58,898 SOLE 58,898 0 0
CENTURY BANCORP - MA COM 156432-10-6 3,745 288,100 SOLE 288,100 0 0
CFS BANCORP COM 12525D-10-2 1,877 210,000 SOLE 210,000 0 0
CHARTER ONE FINANCIAL COM 160903-10-0 10,344 492,567 SOLE 492,567 0 0
CITY NATIONAL - CA COM 177785-10-2 11,149 331,572 SOLE 331,572 0 0
CIVIC BANCORP. COM 178788-10-5 3,189 255,141 SOLE 255,141 0 0
CNBT BANCSHARES COM 125972-10-9 390 40,000 SOLE 40,000 0 0
COLORADO BUSINESS BANK COM 196333-10-8 2,374 180,900 SOLE 180,900 0 0
COLUMBIA BANCORP. COM 197231-10-3 1,994 354,552 SOLE 354,552 0 0
COLUMBIA-WA COM 197236-10-2 1,597 135,877 SOLE 135,877 0 0
COMMERCE - N.J. COM 200519-10-6 5,929 157,054 SOLE 157,054 0 0
COMM'L FEDERAL - NE COM 201647-10-4 449 27,104 SOLE 27,104 0 0
COMMUNITY FIRST COM 203902-10-1 1,231 77,215 SOLE 77,215 0 0
CORUS BANKSHARES COM 220873-10-3 1,266 55,500 SOLE 55,500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ITEM 4:
FAIR ITEM 5:
ITEM 2: ITEM 3: MARKET SHARES OR ITEM 8:
ITEM 1: TITLE CUSIP VALUE PRINCIPAL ITEM 6: VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X1000) AMOUNT INV. DISCR. ----------------------------
SOLE SHARED NO VOTE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COWLITZ - WA COM 223767-10-4 447 98,000 SOLE 98,000 0 0
CULLEN/FROST BANKERS COM 229899-10-9 1,798 68,000 SOLE 68,000 0 0
CVB FINANCIAL COM 126600-10-5 1,254 87,230 SOLE 87,230 0 0
DROVERS - PA COM 262120-10-8 846 62,102 SOLE 62,102 0 0
ELDORADO BANCORP COM 28467W-10-6 464 61,852 SOLE 61,852 0 0
EMPIRE BANC CORP COM 291610-10-3 3,715 86,400 SOLE 86,400 0 0
EVEREST REINSURANCE COM 299808-10-5 2,872 88,700 SOLE 88,700 0 0
FFW CORP - IN COM 30242L-10-8 1,375 129,378 SOLE 129,378 0 0
FIDELITY BANCORP COM 315831-10-7 2,087 168,655 SOLE 168,655 0 0
FIFTH THIRD COM 316773-10-0 565 8,931 SOLE 8,931 0 0
FINANCIAL INSTITUTIONS COM 317585-40-4 1,013 87,100 SOLE 87,100 0 0
FIRST CHARTER CORP. COM 319439-10-5 1,483 117,500 SOLE 117,500 0 0
FIRST CITIZENS BANCORP. COM 319460-10-1 1,095 5,092 SOLE 5,092 0 0
FIRST COMMONWEALTH COM 319829-10-7 210 23,000 SOLE 23,000 0 0
FIRST ESSEX COM 320103-10-4 1,603 104,650 SOLE 104,650 0 0
FIRST FEDERAL-WI COM 319960-10-0 199 17,500 SOLE 17,500 0 0
FIRST FINANCIAL - TX COM 32020R-10-9 1,316 51,623 SOLE 51,623 0 0
FIRST INDIANA FED'L COM 32054R-10-8 1,451 78,676 SOLE 78,676 0 0
FIRST KEYSTONE FIN'L COM 320655-10-3 1,944 213,000 SOLE 213,000 0 0
FIRST MID-ILLINOIS COM 320866-10-6 581 18,000 SOLE 18,000 0 0
FIRST MIDWEST COM 320867-10-4 23,643 985,116 SOLE 985,116 0 0
FIRST SOURCE COM 336901-10-3 1,951 99,705 SOLE 99,705 0 0
FIRST WEST CHESTER COM 337492-10-2 174 12,416 SOLE 12,416 0 0
FIRSTAR CORP. COM 33763V-10-9 2,731 119,071 SOLE 119,071 0 0
FIRSTMERIT CORP. COM 337915-10-2 6,034 473,239 SOLE 473,239 0 0
FNB DALEY CITY COM 325333-10-2 1,460 62,135 SOLE 62,135 0 0
FOOTHILL INDEPENDENT COM 344905-10-4 1,466 152,361 SOLE 152,361 0 0
FULTON FINANCIAL-PA COM 360271-10-0 6,773 336,549 SOLE 336,549 0 0
GEORGIA BANK FIN'L COM 373127-10-9 834 33,695 SOLE 33,695 0 0
GOLD BANC COM 379907-10-8 2,874 433,770 SOLE 433,770 0 0
GOLDEN ST. LITIGATION TRACKING COM 381197-13-6 69 52,430 SOLE 52,430 0 0
WARRANTS
GRAND PREMIER FIN'L COM 386174-10-6 4,017 292,163 SOLE 292,163 0 0
GREATER BAY-RESTRICTED COM 391648-10-2 5,171 128,680 SOLE 128,680 0 0
HUDSON UNITED COM 444165-10-4 5,538 255,333 SOLE 255,333 0 0
IMPERIAL BANCORP COM 452556-10-3 2,756 88,898 SOLE 88,898 0 0
INDEPENDENT - MA COM 453836-10-8 7,471 629,150 SOLE 629,150 0 0
INDEPENDENT BANK - MI COM 453838-10-4 3,455 271,019 SOLE 271,019 0 0
INTERCHANGE FNANCIAL - NJ COM 458447-10-9 3,085 222,333 SOLE 222,333 0 0
LAKELAND FINANCIAL COM 511656-10-0 1,513 117,492 SOLE 117,492 0 0
LANDAMERICA FINL COM 514936-10-3 659 33,700 SOLE 33,700 0 0
LAUREL CAPITAL GROUP COM 518890-10-8 979 80,777 SOLE 80,777 0 0
LSB - LAFAYETTE COM 501925-10-1 553 48,573 SOLE 48,573 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ITEM 4:
FAIR ITEM 5:
ITEM 2: ITEM 3: MARKET SHARES OR ITEM 8:
ITEM 1: TITLE CUSIP VALUE PRINCIPAL ITEM 6: VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X1000) AMOUNT INV. DISCR. ----------------------------
SOLE SHARED NO VOTE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
M & T BANCORP. COM 55261F-10-4 4,561 10,216 SOLE 10,216 0 0
MAF BANCORP COM 55261R-10-8 8,351 517,910 SOLE 517,910 0 0
MARATHON BANCORP COM 565757-10-1 431 168,333 SOLE 168,333 0 0
MARION CAPITAL - IN COM 568635-10-6 770 48,500 SOLE 48,500 0 0
MECHANICS FINANCIAL COM 583614-10-2 936 80 SOLE 80 0 0
MEDFORD STATE BANK-MASS COM 584303-10-1 6,303 450,200 SOLE 450,200 0 0
MERCANTILE BANKSHARES COM 587405-10-1 3,238 107,500 SOLE 107,500 0 0
MID-AMERICA BANCORP COM 595915-10-9 485 19,113 SOLE 19,113 0 0
MID-STATE BANK COM 595475-10-4 5,539 223,239 SOLE 223,239 0 0
MIDWEST BANC COM 598251-10-6 203 15,000 SOLE 15,000 0 0
MISSISSIPPI VALLEY BANCSHARES COM 605720-10-1 1,687 70,300 SOLE 70,300 0 0
MNB BANCSHARES - KS COM 553103-10-2 246 31,251 SOLE 31,251 0 0
MORGAN KEEGAN COM 617410-10-5 173 10,000 SOLE 10,000 0 0
NORTH FORK COM 659424-10-5 4,232 245,330 SOLE 245,330 0 0
NORTH VALLEY, CA. COM 66304M-10-5 1,937 206,576 SOLE 206,576 0 0
NORTHERN STATES COM 665751-10-3 972 51,500 SOLE 51,500 0 0
OAK HILL FINANCIAL, INC. COM 671337-10-3 3,126 245,200 SOLE 245,200 0 0
OLD KENT FINANCIAL COM 679833-10-3 7,575 234,436 SOLE 234,436 0 0
OLD SECOND BANCORP COM 680277-10-0 6,615 304,126 SOLE 304,126 0 0
PACIFIC CAPITAL BNCP COM 69404P-10-1 4,599 191,635 SOLE 191,635 0 0
PACIFIC CONTINENTAL COM 69413C-10-9 1,050 91,276 SOLE 91,276 0 0
PANHANDLE BANCORP COM 698423-10-0 437 24,262 SOLE 24,262 0 0
PEOPLES-NC COM 710215-10-4 647 48,400 SOLE 48,400 0 0
PITTSBURGH HOME COM 725149-10-8 175 20,000 SOLE 20,000 0 0
PREMIER-PA COM 740465-10-9 561 50,400 SOLE 50,400 0 0
PRINCETON NATIONAL COM 742282-10-6 852 85,172 SOLE 85,172 0 0
PRIVATEBANCORP COM 742962-10-3 1,239 117,964 SOLE 117,964 0 0
PROFESSIONAL BANCORP. COM 743112-10-4 757 155,250 SOLE 155,250 0 0
PROVIDENT FIN'L GROUP COM 743866-10-5 7,366 216,259 SOLE 216,259 0 0
REPUBLIC BANCORP COM 760282-10-3 3,033 324,626 SOLE 324,626 0 0
REPUBLIC FIRST - PA COM 336157-10-2 1,042 219,418 SOLE 219,418 0 0
RIGGS - DC COM 766510-10-5 491 40,300 SOLE 40,300 0 0
SCRIPPS BANK COM 811040-10-4 601 53,400 SOLE 53,400 0 0
SEACOAST-FLA COM 811707-10-8 2,360 93,000 SOLE 93,000 0 0
SEACOAST-MA COM 81170Q-10-6 2,330 235,968 SOLE 235,968 0 0
SHREWSBURY BANCORP. COM 825487-10-1 2,193 68,545 SOLE 68,545 0 0
SILICON VLY BNCRP COM 827064-10-6 3,802 52,900 SOLE 52,900 0 0
SJNB FINANCIAL - CA COM 784273-10-4 7,673 281,571 SOLE 281,571 0 0
SKY FINANCIAL CORP. COM 83080P-10-3 7,055 437,513 SOLE 437,513 0 0
SOUTHWEST - OKLA. COM 844767-10-3 2,962 166,900 SOLE 166,900 0 0
SOVEREIGN BANCORP COM 845905-10-8 1,834 248,616 SOLE 248,616 0 0
ST. FRANCIS CAPITAL COM 789374-10-5 1,249 89,228 SOLE 89,228 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ITEM 4:
FAIR ITEM 5: ITEM 8:
ITEM 2: ITEM 3: MARKET SHARES OR VOTING AUTHORITY (SHARES)
ITEM 1: TITLE CUSIP VALUE PRINCIPAL ITEM 6: --------------------------------
NAME OF ISSUER OF CLASS NUMBER (X1000) AMOUNT INV. DISCR. SOLE SHARED NO VOTE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
STERLING BANCSH - TX COM 858907-10-8 3,493 365,281 SOLE 365,281 0 0
SUMMIT BANCORP. COM 866005-10-1 3,776 143,170 SOLE 143,170 0 0
SUMMIT BANCSHARES COM 866011-10-9 1,820 117,400 SOLE 117,400 0 0
SUN COUNTRY - CA COM 86668P-10-6 850 154,600 SOLE 154,600 0 0
SUPERIOR FINANCIAL COM 868161-10-0 3,866 432,500 SOLE 432,500 0 0
SUSQUEHANNA BANCSHRS COM 869099-10-1 2,289 169,560 SOLE 169,560 0 0
SVB FINANCIAL COM 784869-10-9 648 74,088 SOLE 74,088 0 0
TRICO BNCSHS - CA COM 896095-10-6 4,253 281,202 SOLE 281,202 0 0
U. S. BANCORP COM 902973-10-6 6,456 295,140 SOLE 295,140 0 0
UCBH HOLDINGS COM 90262T-30-8 9,821 485,000 SOLE 485,000 0 0
UNITED NATL BANCORP COM 910909-10-0 6,830 317,655 SOLE 317,655 0 0
UNITED SECURITY BNCRP COM 91146A-10-1 4,171 439,076 SOLE 439,076 0 0
VAIL BANKS, INC. COM 918779-10-9 1,931 214,500 SOLE 214,500 0 0
VALENCIA BANK & TRUST COM 91911L-10-0 1,383 98,817 SOLE 98,817 0 0
VALLEY NATIONAL - NJ COM 919794-10-7 5,566 208,076 SOLE 208,076 0 0
WARREN - MA COM 934710-10-4 1,515 237,600 SOLE 237,600 0 0
WEBSTER FINANCIAL COM 947890-10-9 4,390 191,372 SOLE 191,372 0 0
WELLS FARGO & CO. COM 949746-10-1 4,455 109,156 SOLE 109,156 0 0
WEST COAST BANCORP COM 952145-10-0 4,454 456,785 SOLE 456,785 0 0
WESTAMERICA COM 957090-10-3 5,732 212,785 SOLE 212,785 0 0
WESTERN SIERRA COM 959522-10-3 264 25,469 SOLE 25,469 0 0
WILMINGTON-DE COM 971807-10-2 9,294 194,900 SOLE 194,900 0 0
WILTON FINANCIAL COM 972491-10-4 284 7,100 SOLE 7,100 0 0
WSFS FINANCIAL COM 929328-10-2 2,845 228,700 SOLE 228,700 0 0
YORK FINANCIAL - PA COM 986630-10-1 2,251 166,722 SOLE 166,722 0 0
ZIONS BANCORP COM 989701-10-7 2,305 56,836 SOLE 56,836 0 0
TOTAL 434,019
</TABLE>
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