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 |
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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 |
AMERISERV FINL INC COM | COMMON | 03074A102 | 4,777 | 1,194,164 | SH | SOLE | 1,194,164 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON | 174610105 | 5,684 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 1,158 | 102,067 | SH | SOLE | 102,067 | 0 | 0 | ||
DNB FINL CORP COM | COMMON | 233237106 | 848 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
Fifth Third Bancorp | COMMON | 316773100 | 4,858 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 3,468 | 137,854 | SH | SOLE | 137,854 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 13,455 | 700,766 | SH | SOLE | 700,766 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON | 41165F101 | 3,778 | 213,909 | SH | SOLE | 213,909 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 2,348 | 126,561 | SH | SOLE | 126,561 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 2,192 | 139,728 | SH | SOLE | 139,728 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T109 | 2,499 | 196,020 | SH | SOLE | 196,020 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 3,109 | 186,170 | SH | SOLE | 186,170 | 0 | 0 | ||
OCONEE FED FINL CORP COM | COMMON | 675607105 | 425 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
OWENS RLTY MTG INC COM | COMMON | 690828108 | 964 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
PB BANCORP INC | COMMON | 70454T100 | 5,604 | 531,223 | SH | SOLE | 531,223 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 3,950 | 269,644 | SH | SOLE | 269,644 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 6,438 | 355,884 | SH | SOLE | 355,884 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 3,008 | 185,275 | SH | SOLE | 185,275 | 0 | 0 | ||
SI Financial Group Inc | COMMON | 78425V104 | 2,454 | 170,404 | SH | SOLE | 170,404 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 587 | 114,043 | SH | SOLE | 114,043 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,451 | 93,892 | SH | SOLE | 93,892 | 0 | 0 | ||
STONECASTLE FINANCIAL CORP | COMMON | 861780104 | 366 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
THE BANK OF PRINCETON | COMMON | 064520109 | 5,456 | 158,152 | SH | SOLE | 158,152 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 5,293 | 101,000 | SH | SOLE | 101,000 | 0 | 0 |