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 | 5,135 | 1,194,164 | SH | SOLE | 1,194,164 | 0 | 0 | ||
ANCHOR BANCORP | COMMON | 032838104 | 2,851 | 100,734 | SH | SOLE | 100,734 | 0 | 0 | ||
BANK OZK | COMMON | 06417N103 | 3,369 | 88,749 | SH | SOLE | 88,749 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON | 174610105 | 6,364 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 1,254 | 104,491 | SH | SOLE | 104,491 | 0 | 0 | ||
Fifth Third Bancorp | COMMON | 316773100 | 6,757 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 4,358 | 188,009 | SH | SOLE | 188,009 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 2,738 | 145,661 | SH | SOLE | 145,661 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON | 41165F101 | 4,395 | 229,878 | SH | SOLE | 229,878 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 4,004 | 198,490 | SH | SOLE | 198,490 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 2,619 | 127,738 | SH | SOLE | 127,738 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 2,324 | 154,838 | SH | SOLE | 154,838 | 0 | 0 | ||
MACKINAC FINL CORP | COMMON | 554571109 | 3,342 | 206,325 | SH | SOLE | 206,325 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T109 | 2,906 | 238,961 | SH | SOLE | 238,961 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 3,141 | 186,170 | SH | SOLE | 186,170 | 0 | 0 | ||
OCONEE FED FINL CORP COM | COMMON | 675607105 | 517 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
OWENS RLTY MTG INC COM | COMMON | 690828108 | 1,738 | 102,893 | SH | SOLE | 102,893 | 0 | 0 | ||
PB BANCORP INC | COMMON | 70454T100 | 6,716 | 571,578 | SH | SOLE | 571,578 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 2,463 | 162,994 | SH | SOLE | 162,994 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 7,466 | 408,003 | SH | SOLE | 408,003 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 2,276 | 137,675 | SH | SOLE | 137,675 | 0 | 0 | ||
RIVERVIEW FINANCIAL CORP | COMMON | 76940Q105 | 579 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 1,892 | 363,851 | SH | SOLE | 363,851 | 0 | 0 | ||
SI Financial Group Inc | COMMON | 78425V104 | 7,722 | 551,544 | SH | SOLE | 551,544 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,746 | 94,705 | SH | SOLE | 94,705 | 0 | 0 | ||
STANDARD FINL CORP MD COM | COMMON | 85303B100 | 6,729 | 216,362 | SH | SOLE | 216,362 | 0 | 0 | ||
THE BANK OF PRINCETON | COMMON | 064520109 | 1,803 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 2,053 | 59,495 | SH | SOLE | 59,495 | 0 | 0 | ||
First of Long Island Corp/The | COMMON | 320734106 | 2,647 | 121,705 | SH | SOLE | 121,705 | 0 | 0 |