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 | 2,783 | 185,196 | SH | SOLE | 185,196 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COMMON | 01446U103 | 484 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
AMERISERV FINL INC COM | COMMON | 03074A102 | 3,832 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
AUBURN NATL BANCORP COM | COMMON | 050473107 | 243 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 8,974 | 784,477 | SH | SOLE | 784,477 | 0 | 0 | ||
BCB BANCORP INC COM | COMMON | 055298103 | 1,330 | 98,869 | SH | SOLE | 98,869 | 0 | 0 | ||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 11,783 | 1,157,454 | SH | SOLE | 1,157,454 | 0 | 0 | ||
Brookline Bancorp Inc | COMMON | 11373M107 | 4,529 | 302,910 | SH | SOLE | 302,910 | 0 | 0 | ||
CHEMUNG FINL CORP COM | COMMON | 164024101 | 1,884 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
CHOICEONE FINANCIAL SVCS INC | COMMON | 170386106 | 638 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP COM | COMMON | 203612106 | 6,880 | 606,705 | SH | SOLE | 606,705 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 2,168 | 161,810 | SH | SOLE | 161,810 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 6,171 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 3,057 | 93,337 | SH | SOLE | 93,337 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 6,482 | 239,454 | SH | SOLE | 239,454 | 0 | 0 | ||
FIRST COMMUNITY CORP | COMMON | 319835104 | 556 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
First Financial Northwest Inc | COMMON | 32022K102 | 5,806 | 383,224 | SH | SOLE | 383,224 | 0 | 0 | ||
FIRST NORTHWEST BANCORP COM | COMMON | 335834107 | 2,403 | 136,896 | SH | SOLE | 136,896 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 1,112 | 63,809 | SH | SOLE | 63,809 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COMMON | 37149G108 | 2,432 | 240,817 | SH | SOLE | 240,817 | 0 | 0 | ||
GREENE COUNTY BANCORP INC COM | COMMON | 394357107 | 866 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 860 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 6,788 | 186,480 | SH | SOLE | 186,480 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 6,471 | 303,818 | SH | SOLE | 303,818 | 0 | 0 | ||
Home Bancorp Inc | COMMON | 43689E107 | 924 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COMMON | 437872104 | 8,156 | 292,343 | SH | SOLE | 292,343 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 3,697 | 230,943 | SH | SOLE | 230,943 | 0 | 0 | ||
INVESTAR HLDG CORP COM | COMMON | 46134L105 | 5,588 | 244,135 | SH | SOLE | 244,135 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T109 | 6,660 | 487,219 | SH | SOLE | 487,219 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 4,316 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 4,034 | 212,203 | SH | SOLE | 212,203 | 0 | 0 | ||
NORWOOD FINANCIAL CORP COM | COMMON | 669549107 | 1,179 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
OAK VALLEY BANCORP | COMMON | 671807105 | 5,160 | 283,996 | SH | SOLE | 283,996 | 0 | 0 | ||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 1,076 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 8,389 | 461,679 | SH | SOLE | 461,679 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 11,289 | 826,428 | SH | SOLE | 826,428 | 0 | 0 | ||
Penns Woods Bancorp Inc | COMMON | 708430103 | 1,410 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 12,815 | 785,721 | SH | SOLE | 785,721 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 9,914 | 574,071 | SH | SOLE | 574,071 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW COM | COMMON | 74431A101 | 1,403 | 101,331 | SH | SOLE | 101,331 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 3,396 | 164,009 | SH | SOLE | 164,009 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COMMON | 760416107 | 11,394 | 2,855,718 | SH | SOLE | 2,855,718 | 0 | 0 | ||
RHINEBECK BANCORP INC | COMMON | 762093102 | 5,503 | 502,592 | SH | SOLE | 502,592 | 0 | 0 | ||
RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 | 3,785 | 254,017 | SH | SOLE | 254,017 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 14,504 | 1,657,645 | SH | SOLE | 1,657,645 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 4,229 | 91,946 | SH | SOLE | 91,946 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 3,113 | 134,598 | SH | SOLE | 134,598 | 0 | 0 | ||
SWK HLDGS CORP COM | COMMON | 78501P203 | 4,294 | 244,682 | SH | SOLE | 244,682 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COMMON | 887098101 | 2,835 | 100,808 | SH | SOLE | 100,808 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 25,136 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 17,040 | 397,572 | SH | SOLE | 397,572 | 0 | 0 | ||
WVS FINANCIAL CORP | COMMON | 929358109 | 261 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
CODORUS VY BANCORP INC | COMMON | 192025104 | 495 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 11,464 | 953,743 | SH | SOLE | 953,743 | 0 | 0 |