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 |
AAR Corp | COMMON | 000361105 | 1,930 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | |||
AERCAP HOLDINGS NV SHS | COMMON | N00985106 | 17,624 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | |||
AERSALE CORP | COMMON | 00810F106 | 23,367 | 3,119,698 | SH | SOLE | 3,119,698 | 0 | 0 | |||
Air Lease Corp | COMMON | 00912X302 | 19,776 | 409,350 | SH | SOLE | 409,350 | 0 | 0 | |||
ALERUS FINANCIAL CORP | COMMON | 01446U103 | 3,460 | 187,447 | SH | SOLE | 187,447 | 0 | 0 | |||
BankFinancial Corp | COMMON | 06643P104 | 13,195 | 1,043,888 | SH | SOLE | 1,043,888 | 0 | 0 | |||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 3,789 | 494,605 | SH | SOLE | 494,605 | 0 | 0 | |||
BROADWAY FINANCIAL CORP/DE | COMMON | 111444709 | 1,916 | 267,207 | SH | SOLE | 267,207 | 0 | 0 | |||
Brookline Bancorp Inc | COMMON | 11373M107 | 5,245 | 481,183 | SH | SOLE | 481,183 | 0 | 0 | |||
CB FINL SVCS INC COM | COMMON | 12479G101 | 2,775 | 97,549 | SH | SOLE | 97,549 | 0 | 0 | |||
CENTRAL PLAINS BANCSHARES IN | COMMON | 15486W100 | 828 | 55,477 | SH | SOLE | 55,477 | 0 | 0 | |||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 8,298 | 505,971 | SH | SOLE | 505,971 | 0 | 0 | |||
FB BANCORP INC | COMMON | 31425A109 | 130 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | |||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 4,414 | 93,618 | SH | SOLE | 93,618 | 0 | 0 | |||
LAKE SHORE BANCORP INC COM | COMMON | 510700107 | 2,040 | 129,125 | SH | SOLE | 129,125 | 0 | 0 | |||
MAGYAR BANCORP INC COM | COMMON | 55977T208 | 6,021 | 433,189 | SH | SOLE | 433,189 | 0 | 0 | |||
NI HOLDINGS INC | COMMON | 65342T106 | 20,104 | 1,409,844 | SH | SOLE | 1,409,844 | 0 | 0 | |||
NSTS BANCORP INC | COMMON | 6293JP109 | 453 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | |||
OAK VALLEY BANCORP | COMMON | 671807105 | 3,056 | 122,436 | SH | SOLE | 122,436 | 0 | 0 | |||
PARKE BANCORP INC | COMMON | 700885106 | 8,250 | 437,909 | SH | SOLE | 437,909 | 0 | 0 | |||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 27,172 | 2,320,442 | SH | SOLE | 2,320,442 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 28,721 | 2,266,821 | SH | SOLE | 2,266,821 | 0 | 0 | |||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 13,070 | 1,138,538 | SH | SOLE | 1,138,538 | 0 | 0 | |||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 6,394 | 438,215 | SH | SOLE | 438,215 | 0 | 0 | |||
RHINEBECK BANCORP INC | COMMON | 762093102 | 10,136 | 1,030,104 | SH | SOLE | 1,030,104 | 0 | 0 | |||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 24,403 | 2,016,765 | SH | SOLE | 2,016,765 | 0 | 0 | |||
SHF HOLDINGS INC | COMMON | 824430102 | 1,194 | 278,342 | SH | SOLE | 278,342 | 0 | 0 | |||
SUMMIT STATE BANK | COMMON | 866264203 | 2,782 | 301,433 | SH | SOLE | 301,433 | 0 | 0 | |||
SWK HLDGS CORP COM | COMMON | 78501P203 | 13,768 | 791,733 | SH | SOLE | 791,733 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COMMON | 887098101 | 5,140 | 170,473 | SH | SOLE | 170,473 | 0 | 0 | |||
Willis Lease Finance Corp | COMMON | 970646105 | 84,397 | 534,261 | SH | SOLE | 534,261 | 0 | 0 |