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 | 1,397 | 140,215 | SH | SOLE | 140,215 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COMMON | 01446U103 | 4,015 | 146,686 | SH | SOLE | 146,686 | 0 | 0 | ||
ALTABANCORP | COMMON | 021347109 | 2,654 | 95,060 | SH | SOLE | 95,060 | 0 | 0 | ||
AMERISERV FINL INC COM | COMMON | 03074A102 | 3,802 | 1,214,764 | SH | SOLE | 1,214,764 | 0 | 0 | ||
BANK OF COMMERCE HOLDINGS | COMMON | 06424J103 | 2,798 | 282,630 | SH | SOLE | 282,630 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 5,060 | 576,339 | SH | SOLE | 576,339 | 0 | 0 | ||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 3,970 | 445,526 | SH | SOLE | 445,526 | 0 | 0 | ||
Boston Private Financial Holdings Inc | COMMON | 101119105 | 4,859 | 575,043 | SH | SOLE | 575,043 | 0 | 0 | ||
Brookline Bancorp Inc | COMMON | 11373M107 | 5,453 | 452,915 | SH | SOLE | 452,915 | 0 | 0 | ||
CHEMUNG FINL CORP COM | COMMON | 164024101 | 1,613 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON | 174610105 | 7,742 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP COM | COMMON | 203612106 | 4,095 | 606,705 | SH | SOLE | 606,705 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 1,485 | 163,552 | SH | SOLE | 163,552 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 16,590 | 1,017,189 | SH | SOLE | 1,017,189 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 1,425 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 4,558 | 247,596 | SH | SOLE | 247,596 | 0 | 0 | ||
First Financial Northwest Inc | COMMON | 32022K102 | 3,041 | 266,737 | SH | SOLE | 266,737 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 1,099 | 70,934 | SH | SOLE | 70,934 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 7,432 | 270,160 | SH | SOLE | 270,160 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 3,104 | 180,456 | SH | SOLE | 180,456 | 0 | 0 | ||
Home Bancorp Inc | COMMON | 43689E107 | 1,060 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COMMON | 437872104 | 5,740 | 297,238 | SH | SOLE | 297,238 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 2,943 | 205,805 | SH | SOLE | 205,805 | 0 | 0 | ||
Lakeland Bancorp Inc | COMMON | 511637100 | 4,115 | 324,025 | SH | SOLE | 324,025 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T109 | 4,162 | 431,764 | SH | SOLE | 431,764 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 3,064 | 186,577 | SH | SOLE | 186,577 | 0 | 0 | ||
PARTNERS BANCORP | COMMON | 70213Q108 | 209 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 697 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 5,526 | 346,693 | SH | SOLE | 346,693 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 4,815 | 458,114 | SH | SOLE | 458,114 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 7,941 | 751,287 | SH | SOLE | 751,287 | 0 | 0 | ||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 13,618 | 1,134,848 | SH | SOLE | 1,134,848 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 6,497 | 413,564 | SH | SOLE | 413,564 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 3,522 | 159,671 | SH | SOLE | 159,671 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COMMON | 760416107 | 9,558 | 3,353,559 | SH | SOLE | 3,353,559 | 0 | 0 | ||
RHINEBECK BANCORP INC | COMMON | 762093102 | 1,978 | 231,393 | SH | SOLE | 231,393 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 11,916 | 1,427,060 | SH | SOLE | 1,427,060 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,338 | 105,148 | SH | SOLE | 105,148 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 2,448 | 129,199 | SH | SOLE | 129,199 | 0 | 0 | ||
UMB Financial Corp | COMMON | 902788108 | 3,676 | 53,283 | SH | SOLE | 53,283 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 17,942 | 594,500 | SH | SOLE | 594,500 | 0 | 0 | ||
WESTERN NEW ENGLAND BANCORP | COMMON | 958892101 | 3,721 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 6,114 | 200,736 | SH | SOLE | 200,736 | 0 | 0 |