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 |
|
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 | 4,896 | 1,194,164 | SH | SOLE | 1,194,164 | 0 | 0 | ||
ANCHOR BANCORP | COMMON | 032838104 | 3,647 | 139,465 | SH | SOLE | 139,465 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON | 174610105 | 5,267 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 1,233 | 104,491 | SH | SOLE | 104,491 | 0 | 0 | ||
Fifth Third Bancorp | COMMON | 316773100 | 5,080 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 3,584 | 137,854 | SH | SOLE | 137,854 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 2,651 | 129,644 | SH | SOLE | 129,644 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON | 41165F101 | 4,063 | 214,509 | SH | SOLE | 214,509 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 2,568 | 127,737 | SH | SOLE | 127,737 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 2,317 | 147,575 | SH | SOLE | 147,575 | 0 | 0 | ||
MACKINAC FINL CORP | COMMON | 554571109 | 3,556 | 214,475 | SH | SOLE | 214,475 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T109 | 2,856 | 221,701 | SH | SOLE | 221,701 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 3,156 | 186,170 | SH | SOLE | 186,170 | 0 | 0 | ||
OCONEE FED FINL CORP COM | COMMON | 675607105 | 423 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
OWENS RLTY MTG INC COM | COMMON | 690828108 | 1,887 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
PB BANCORP INC | COMMON | 70454T100 | 6,496 | 572,378 | SH | SOLE | 572,378 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 2,362 | 150,344 | SH | SOLE | 150,344 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 7,117 | 373,020 | SH | SOLE | 373,020 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 3,053 | 181,736 | SH | SOLE | 181,736 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 1,383 | 265,937 | SH | SOLE | 265,937 | 0 | 0 | ||
SI Financial Group Inc | COMMON | 78425V104 | 5,134 | 348,054 | SH | SOLE | 348,054 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,735 | 96,646 | SH | SOLE | 96,646 | 0 | 0 | ||
THE BANK OF PRINCETON | COMMON | 064520109 | 2,851 | 85,736 | SH | SOLE | 85,736 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 5,988 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 1,391 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
STANDARD FINL CORP MD COM | COMMON | 85303B100 | 5,810 | 191,742 | SH | SOLE | 191,742 | 0 | 0 |