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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1895 BANCORP OF WISCONSIN IN | COMMON | 28253R105 | 1,213 | 148,249 | SH | SOLE | 148,249 | 0 | 0 | |||
BankFinancial Corp | COMMON | 06643P104 | 12,493 | 1,214,059 | SH | SOLE | 1,214,059 | 0 | 0 | |||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 3,347 | 497,390 | SH | SOLE | 497,390 | 0 | 0 | |||
BROADWAY FINANCIAL CORP/DE | COMMON | 111444709 | 462 | 89,959 | SH | SOLE | 89,959 | 0 | 0 | |||
Brookline Bancorp Inc | COMMON | 11373M107 | 8,177 | 979,301 | SH | SOLE | 979,301 | 0 | 0 | |||
CENTRAL PLAINS BANCSHARES IN | COMMON | 15486W100 | 1,380 | 136,453 | SH | SOLE | 136,453 | 0 | 0 | |||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 12,752 | 912,126 | SH | SOLE | 912,126 | 0 | 0 | |||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 2,476 | 99,529 | SH | SOLE | 99,529 | 0 | 0 | |||
FINWISE BANCORP | COMMON | 31813A109 | 2,845 | 278,646 | SH | SOLE | 278,646 | 0 | 0 | |||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 8,067 | 218,082 | SH | SOLE | 218,082 | 0 | 0 | |||
FIRST SEACOAST BANCORP INC | COMMON | 33631F104 | 530 | 59,177 | SH | SOLE | 59,177 | 0 | 0 | |||
HMN Financial Inc | COMMON | 40424G108 | 7,511 | 328,132 | SH | SOLE | 328,132 | 0 | 0 | |||
INVESTAR HLDG CORP COM | COMMON | 46134L105 | 385 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LAKE SHORE BANCORP INC COM | COMMON | 510700107 | 1,378 | 110,126 | SH | SOLE | 110,126 | 0 | 0 | |||
MAGYAR BANCORP INC COM | COMMON | 55977T208 | 6,421 | 571,292 | SH | SOLE | 571,292 | 0 | 0 | |||
NI HOLDINGS INC | COMMON | 65342T106 | 8,124 | 530,981 | SH | SOLE | 530,981 | 0 | 0 | |||
NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 | 4,716 | 264,665 | SH | SOLE | 264,665 | 0 | 0 | |||
OAK VALLEY BANCORP | COMMON | 671807105 | 3,302 | 132,245 | SH | SOLE | 132,245 | 0 | 0 | |||
PARKE BANCORP INC | COMMON | 700885106 | 9,342 | 536,920 | SH | SOLE | 536,920 | 0 | 0 | |||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 1,019 | 77,265 | SH | SOLE | 77,265 | 0 | 0 | |||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 20,918 | 2,089,687 | SH | SOLE | 2,089,687 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 20,431 | 2,235,295 | SH | SOLE | 2,235,295 | 0 | 0 | |||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 13,030 | 1,278,725 | SH | SOLE | 1,278,725 | 0 | 0 | |||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 7,434 | 594,692 | SH | SOLE | 594,692 | 0 | 0 | |||
RHINEBECK BANCORP INC | COMMON | 762093102 | 8,473 | 1,077,953 | SH | SOLE | 1,077,953 | 0 | 0 | |||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 14,070 | 1,760,968 | SH | SOLE | 1,760,968 | 0 | 0 | |||
SHF HOLDINGS INC | COMMON | 824430102 | 2,950 | 5,504,882 | SH | SOLE | 5,504,882 | 0 | 0 | |||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 4,041 | 93,969 | SH | SOLE | 93,969 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 7,605 | 281,667 | SH | SOLE | 281,667 | 0 | 0 | |||
SR BANCORP INC | COMMON | 85227J106 | 709 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | |||
SWK HLDGS CORP COM | COMMON | 78501P203 | 13,630 | 802,232 | SH | SOLE | 802,232 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COMMON | 887098101 | 5,980 | 220,741 | SH | SOLE | 220,741 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 11,878 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Willis Lease Finance Corp | COMMON | 970646105 | 43,086 | 621,729 | SH | SOLE | 621,729 | 0 | 0 |