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 | 923 | 101,434 | SH | SOLE | 101,434 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COMMON | 01446U103 | 4,292 | 218,974 | SH | SOLE | 218,974 | 0 | 0 | ||
ALTABANCORP | COMMON | 021347109 | 2,060 | 102,393 | SH | SOLE | 102,393 | 0 | 0 | ||
AMERISERV FINL INC COM | COMMON | 03074A102 | 3,415 | 1,215,196 | SH | SOLE | 1,215,196 | 0 | 0 | ||
BANK OF COMMERCE HOLDINGS | COMMON | 06424J103 | 2,015 | 289,133 | SH | SOLE | 289,133 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 4,120 | 570,689 | SH | SOLE | 570,689 | 0 | 0 | ||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 1,978 | 259,622 | SH | SOLE | 259,622 | 0 | 0 | ||
Boston Private Financial Holdings Inc | COMMON | 101119105 | 806 | 146,091 | SH | SOLE | 146,091 | 0 | 0 | ||
CHEMUNG FINL CORP COM | COMMON | 164024101 | 1,612 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON | 174610105 | 9,627 | 380,800 | SH | SOLE | 380,800 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP COM | COMMON | 203612106 | 2,500 | 492,174 | SH | SOLE | 492,174 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 1,084 | 134,987 | SH | SOLE | 134,987 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 264 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Fifth Third Bancorp | COMMON | 316773100 | 6,929 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Financial Institutions Inc | COMMON | 317585404 | 242 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 3,845 | 269,038 | SH | SOLE | 269,038 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | COMMON | 31946M103 | 954 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
First Financial Northwest Inc | COMMON | 32022K102 | 2,232 | 244,728 | SH | SOLE | 244,728 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 937 | 80,057 | SH | SOLE | 80,057 | 0 | 0 | ||
FRANKLIN FINANCIAL SERVICES | COMMON | 353525108 | 462 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON | 41165Y100 | 6,340 | 785,629 | SH | SOLE | 785,629 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 9,395 | 456,500 | SH | SOLE | 456,500 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 2,041 | 153,951 | SH | SOLE | 153,951 | 0 | 0 | ||
Home Bancorp Inc | COMMON | 43689E107 | 1,211 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COMMON | 437872104 | 3,939 | 290,038 | SH | SOLE | 290,038 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 3,076 | 262,877 | SH | SOLE | 262,877 | 0 | 0 | ||
Lakeland Bancorp Inc | COMMON | 511637100 | 2,392 | 240,408 | SH | SOLE | 240,408 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T109 | 3,280 | 393,237 | SH | SOLE | 393,237 | 0 | 0 | ||
MALVERN BANCORP INC COM | COMMON | 561409103 | 266 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 3,151 | 186,577 | SH | SOLE | 186,577 | 0 | 0 | ||
OCONEE FED FINL CORP COM | COMMON | 675607105 | 207 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
PARTNERS BANCORP | COMMON | 70213Q108 | 190 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 643 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 4,260 | 352,944 | SH | SOLE | 352,944 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 4,068 | 461,275 | SH | SOLE | 461,275 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 5,803 | 653,495 | SH | SOLE | 653,495 | 0 | 0 | ||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 10,611 | 1,362,149 | SH | SOLE | 1,362,149 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 4,915 | 412,986 | SH | SOLE | 412,986 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 4,300 | 345,920 | SH | SOLE | 345,920 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COMMON | 760416107 | 6,979 | 3,524,637 | SH | SOLE | 3,524,637 | 0 | 0 | ||
RHINEBECK BANCORP INC | COMMON | 762093102 | 1,132 | 179,085 | SH | SOLE | 179,085 | 0 | 0 | ||
SALISBURY BANCORP INC | COMMON | 795226109 | 257 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 9,003 | 1,406,651 | SH | SOLE | 1,406,651 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,190 | 107,648 | SH | SOLE | 107,648 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 1,453 | 117,068 | SH | SOLE | 117,068 | 0 | 0 | ||
TowneBank/Portsmouth VA | COMMON | 89214P109 | 1,264 | 77,051 | SH | SOLE | 77,051 | 0 | 0 | ||
UMB Financial Corp | COMMON | 902788108 | 3,204 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 7,876 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 2,882 | 156,209 | SH | SOLE | 156,209 | 0 | 0 | ||
WVS FINANCIAL CORP | COMMON | 929358109 | 167 | 12,545 | SH | SOLE | 12,545 | 0 | 0 |