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 |
1895 BANCORP OF WISCONSIN IN | COMMON | 28253R105 | 2,676 | 245,075 | SH | SOLE | 245,075 | 0 | 0 | ||
AMERISERV FINL INC COM | COMMON | 03074A102 | 3,849 | 991,000 | SH | SOLE | 991,000 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 9,006 | 784,477 | SH | SOLE | 784,477 | 0 | 0 | ||
BCB BANCORP INC COM | COMMON | 055298103 | 1,518 | 102,847 | SH | SOLE | 102,847 | 0 | 0 | ||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 12,113 | 1,174,896 | SH | SOLE | 1,174,896 | 0 | 0 | ||
Brookline Bancorp Inc | COMMON | 11373M107 | 4,622 | 302,910 | SH | SOLE | 302,910 | 0 | 0 | ||
CHEMUNG FINL CORP COM | COMMON | 164024101 | 1,926 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
CHOICEONE FINANCIAL SVCS INC | COMMON | 170386106 | 659 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP COM | COMMON | 203612106 | 2,272 | 199,837 | SH | SOLE | 199,837 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 2,108 | 161,577 | SH | SOLE | 161,577 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 10,834 | 533,701 | SH | SOLE | 533,701 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 4,808 | 133,730 | SH | SOLE | 133,730 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 6,954 | 242,219 | SH | SOLE | 242,219 | 0 | 0 | ||
First Financial Northwest Inc | COMMON | 32022K102 | 4,746 | 289,906 | SH | SOLE | 289,906 | 0 | 0 | ||
FIRST NORTHWEST BANCORP COM | COMMON | 335834107 | 2,512 | 143,069 | SH | SOLE | 143,069 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 280 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 1,182 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COMMON | 37149G108 | 2,757 | 240,816 | SH | SOLE | 240,816 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 1,081 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 3,095 | 64,364 | SH | SOLE | 64,364 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 6,092 | 186,480 | SH | SOLE | 186,480 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 7,932 | 343,231 | SH | SOLE | 343,231 | 0 | 0 | ||
Home Bancorp Inc | COMMON | 43689E107 | 827 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COMMON | 437872104 | 7,739 | 276,590 | SH | SOLE | 276,590 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 3,811 | 230,943 | SH | SOLE | 230,943 | 0 | 0 | ||
INVESTAR HLDG CORP COM | COMMON | 46134L105 | 7,279 | 330,556 | SH | SOLE | 330,556 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T208 | 6,062 | 529,396 | SH | SOLE | 529,396 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO CL A | COMMON | 638517102 | 1,829 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 5,063 | 288,308 | SH | SOLE | 288,308 | 0 | 0 | ||
NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 | 14,342 | 1,316,959 | SH | SOLE | 1,316,959 | 0 | 0 | ||
NORWOOD FINANCIAL CORP COM | COMMON | 669549107 | 496 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
OAK VALLEY BANCORP | COMMON | 671807105 | 5,046 | 288,018 | SH | SOLE | 288,018 | 0 | 0 | ||
ORANGE COUNTY BANCORP INC | COMMON | 68417L107 | 6,184 | 175,945 | SH | SOLE | 175,945 | 0 | 0 | ||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 1,103 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 8,610 | 466,903 | SH | SOLE | 466,903 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 13,580 | 955,677 | SH | SOLE | 955,677 | 0 | 0 | ||
Penns Woods Bancorp Inc | COMMON | 708430103 | 2,441 | 102,043 | SH | SOLE | 102,043 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 12,384 | 979,752 | SH | SOLE | 979,752 | 0 | 0 | ||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 11,248 | 702,140 | SH | SOLE | 702,140 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 9,866 | 585,505 | SH | SOLE | 585,505 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW COM | COMMON | 74431A101 | 1,866 | 122,305 | SH | SOLE | 122,305 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 4,262 | 197,516 | SH | SOLE | 197,516 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COMMON | 760416107 | 8,668 | 2,814,198 | SH | SOLE | 2,814,198 | 0 | 0 | ||
RHINEBECK BANCORP INC | COMMON | 762093102 | 5,562 | 510,319 | SH | SOLE | 510,319 | 0 | 0 | ||
RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 | 4,004 | 254,117 | SH | SOLE | 254,117 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 14,325 | 1,740,527 | SH | SOLE | 1,740,527 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,623 | 80,620 | SH | SOLE | 80,620 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 6,432 | 263,829 | SH | SOLE | 263,829 | 0 | 0 | ||
SWK HLDGS CORP COM | COMMON | 78501P203 | 7,287 | 401,047 | SH | SOLE | 401,047 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COMMON | 887098101 | 3,933 | 136,088 | SH | SOLE | 136,088 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 18,816 | 405,437 | SH | SOLE | 405,437 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 15,662 | 421,132 | SH | SOLE | 421,132 | 0 | 0 |