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 | 661 | 83,786 | SH | SOLE | 661 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COMMON | 01446U103 | 8,008 | 484,775 | SH | SOLE | 8,008 | 0 | 0 | ||
AMERISERV FINL INC COM | COMMON | 03074A102 | 3,176 | 1,212,279 | SH | SOLE | 3,176 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 1,376 | 156,217 | SH | SOLE | 1,376 | 0 | 0 | ||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 2,095 | 303,628 | SH | SOLE | 2,095 | 0 | 0 | ||
CB FINL SVCS INC COM | COMMON | 12479G101 | 976 | 50,551 | SH | SOLE | 976 | 0 | 0 | ||
CHEMUNG FINL CORP COM | COMMON | 164024101 | 1,657 | 50,255 | SH | SOLE | 1,657 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON | 174610105 | 10,571 | 562,000 | SH | SOLE | 10,571 | 0 | 0 | ||
CITIZENS HLDG CO MISS COM | COMMON | 174715102 | 378 | 18,774 | SH | SOLE | 378 | 0 | 0 | ||
Comerica Inc | COMMON | 200340107 | 3,988 | 135,940 | SH | SOLE | 3,988 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 824 | 135,293 | SH | SOLE | 824 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 4,074 | 262,849 | SH | SOLE | 4,074 | 0 | 0 | ||
FIRST COMMUNITY CORP | COMMON | 319835104 | 591 | 37,619 | SH | SOLE | 591 | 0 | 0 | ||
First Financial Northwest Inc | COMMON | 32022K102 | 1,218 | 121,340 | SH | SOLE | 1,218 | 0 | 0 | ||
FIRST FNDTN INC COM | COMMON | 32026V104 | 1,287 | 125,943 | SH | SOLE | 1,287 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 1,711 | 119,753 | SH | SOLE | 1,711 | 0 | 0 | ||
FRANKLIN FINANCIAL SERVICES | COMMON | 353525108 | 893 | 32,544 | SH | SOLE | 893 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON | 41165Y100 | 6,837 | 907,931 | SH | SOLE | 6,837 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 9,559 | 632,205 | SH | SOLE | 9,559 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 2,732 | 151,804 | SH | SOLE | 2,732 | 0 | 0 | ||
Home Bancorp Inc | COMMON | 43689E107 | 1,359 | 55,666 | SH | SOLE | 1,359 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 2,900 | 263,080 | SH | SOLE | 2,900 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T109 | 3,311 | 367,920 | SH | SOLE | 3,311 | 0 | 0 | ||
MALVERN BANCORP INC COM | COMMON | 561409103 | 477 | 38,956 | SH | SOLE | 477 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 4,042 | 298,075 | SH | SOLE | 4,042 | 0 | 0 | ||
OCONEE FED FINL CORP COM | COMMON | 675607105 | 305 | 16,031 | SH | SOLE | 305 | 0 | 0 | ||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 621 | 58,052 | SH | SOLE | 621 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 1,962 | 140,271 | SH | SOLE | 1,962 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 3,860 | 375,890 | SH | SOLE | 3,860 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 3,388 | 326,358 | SH | SOLE | 3,388 | 0 | 0 | ||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 5,676 | 658,517 | SH | SOLE | 5,676 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 4,927 | 323,493 | SH | SOLE | 4,927 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 2,779 | 289,751 | SH | SOLE | 2,779 | 0 | 0 | ||
RELIANT BANCORP INC | COMMON | 75956B101 | 164 | 14,531 | SH | SOLE | 164 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COMMON | 760416107 | 7,211 | 3,292,758 | SH | SOLE | 7,211 | 0 | 0 | ||
SALISBURY BANCORP INC | COMMON | 795226109 | 748 | 24,113 | SH | SOLE | 748 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 5,050 | 1,182,748 | SH | SOLE | 5,050 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 2,143 | 101,979 | SH | SOLE | 2,143 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 1,551 | 100,161 | SH | SOLE | 1,551 | 0 | 0 | ||
STANDARD AVB FINL CORP COM | COMMON | 85303B100 | 5,068 | 239,527 | SH | SOLE | 5,068 | 0 | 0 | ||
UMB Financial Corp | COMMON | 902788108 | 3,699 | 79,747 | SH | SOLE | 3,699 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 2,368 | 82,500 | SH | SOLE | 2,368 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 3,422 | 128,648 | SH | SOLE | 3,422 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COMMON | 989701107 | 6,289 | 235,000 | SH | SOLE | 6,289 | 0 | 0 | ||
BANK OF COMMERCE HOLDINGS | COMMON | 06424J103 | 2,456 | 312,052 | SH | SOLE | 2,456 | 0 | 0 | ||
FIRST WESTERN FINANCIAL INC | COMMON | 33751L105 | 1,561 | 110,428 | SH | SOLE | 1,561 | 0 | 0 |