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 | 28252W105 | 472 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COMMON | 01446U103 | 7,848 | 359,994 | SH | SOLE | 359,994 | 0 | 0 | ||
AMERISERV FINL INC COM | COMMON | 03074A102 | 4,969 | 1,200,360 | SH | SOLE | 1,200,360 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 1,041 | 87,453 | SH | SOLE | 87,453 | 0 | 0 | ||
CB FINL SVCS INC COM | COMMON | 12479G101 | 1,516 | 54,619 | SH | SOLE | 54,619 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON | 174610105 | 6,798 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
Comerica Inc | COMMON | 200340107 | 5,378 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 1,285 | 129,912 | SH | SOLE | 129,912 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 6,555 | 272,206 | SH | SOLE | 272,206 | 0 | 0 | ||
FIRST COMMUNITY CORP | COMMON | 319835104 | 2,090 | 107,297 | SH | SOLE | 107,297 | 0 | 0 | ||
First Financial Northwest Inc | COMMON | 32022K102 | 1,905 | 128,901 | SH | SOLE | 128,901 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 3,377 | 153,508 | SH | SOLE | 153,508 | 0 | 0 | ||
FIRST WESTERN FINANCIAL INC | COMMON | 33751L105 | 2,211 | 129,391 | SH | SOLE | 129,391 | 0 | 0 | ||
FRANKLIN FINANCIAL SERVICES | COMMON | 353525108 | 3,289 | 92,518 | SH | SOLE | 92,518 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON | 41165Y100 | 8,034 | 798,260 | SH | SOLE | 798,260 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 7,182 | 300,624 | SH | SOLE | 300,624 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 3,175 | 138,767 | SH | SOLE | 138,767 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 3,170 | 234,612 | SH | SOLE | 234,612 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T109 | 3,689 | 314,526 | SH | SOLE | 314,526 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 4,577 | 267,027 | SH | SOLE | 267,027 | 0 | 0 | ||
OCONEE FED FINL CORP COM | COMMON | 675607105 | 1,026 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
PB BANCORP INC | COMMON | 70454T100 | 4,032 | 349,735 | SH | SOLE | 349,735 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 3,711 | 263,906 | SH | SOLE | 263,906 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 1,609 | 128,816 | SH | SOLE | 128,816 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 7,586 | 365,597 | SH | SOLE | 365,597 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 1,843 | 126,896 | SH | SOLE | 126,896 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COMMON | 760416107 | 310 | 73,880 | SH | SOLE | 73,880 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 5,200 | 1,061,310 | SH | SOLE | 1,061,310 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,551 | 98,326 | SH | SOLE | 98,326 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 2,642 | 162,113 | SH | SOLE | 162,113 | 0 | 0 | ||
STANDARD AVB FINL CORP | COMMON | 85303B100 | 6,477 | 239,995 | SH | SOLE | 239,995 | 0 | 0 | ||
Valley National Bancorp | COMMON | 919794107 | 2,504 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 6,078 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 4,760 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COMMON | 989701107 | 7,346 | 165,000 | SH | SOLE | 165,000 | 0 | 0 |