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 |
|
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 | 28253R105 | 2,693 | 245,075 | SH | SOLE | 245,075 | 0 | 0 | ||
AMERISERV FINL INC COM | COMMON | 03074A102 | 3,880 | 1,005,267 | SH | SOLE | 1,005,267 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 9,351 | 876,353 | SH | SOLE | 876,353 | 0 | 0 | ||
BCB BANCORP INC COM | COMMON | 055298103 | 1,587 | 102,847 | SH | SOLE | 102,847 | 0 | 0 | ||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 12,186 | 1,197,034 | SH | SOLE | 1,197,034 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 2,188 | 163,168 | SH | SOLE | 163,168 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 13,211 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 4,777 | 106,342 | SH | SOLE | 106,342 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 7,066 | 242,219 | SH | SOLE | 242,219 | 0 | 0 | ||
FIRST NORTHWEST BANCORP COM | COMMON | 335834107 | 885 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 1,100 | 103,079 | SH | SOLE | 103,079 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 499 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COMMON | 37149G108 | 2,863 | 240,268 | SH | SOLE | 240,268 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 1,089 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 4,686 | 92,590 | SH | SOLE | 92,590 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 6,525 | 185,680 | SH | SOLE | 185,680 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 8,468 | 343,231 | SH | SOLE | 343,231 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COMMON | 437872104 | 5,469 | 176,526 | SH | SOLE | 176,526 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 3,868 | 230,943 | SH | SOLE | 230,943 | 0 | 0 | ||
INVESTAR HLDG CORP COM | COMMON | 46134L105 | 6,393 | 347,266 | SH | SOLE | 347,266 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T208 | 6,496 | 529,196 | SH | SOLE | 529,196 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 5,761 | 304,633 | SH | SOLE | 304,633 | 0 | 0 | ||
NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 | 15,369 | 1,380,840 | SH | SOLE | 1,380,840 | 0 | 0 | ||
OAK VALLEY BANCORP | COMMON | 671807105 | 5,044 | 289,885 | SH | SOLE | 289,885 | 0 | 0 | ||
ORANGE COUNTY BANCORP INC | COMMON | 68417L107 | 7,082 | 178,611 | SH | SOLE | 178,611 | 0 | 0 | ||
PARKE BANCORP INC | COMMON | 700885106 | 856 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 1,170 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 9,021 | 473,799 | SH | SOLE | 473,799 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 13,741 | 947,681 | SH | SOLE | 947,681 | 0 | 0 | ||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 11,470 | 616,665 | SH | SOLE | 616,665 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 10,198 | 616,917 | SH | SOLE | 616,917 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW COM | COMMON | 74431A101 | 2,000 | 147,240 | SH | SOLE | 147,240 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 4,541 | 190,399 | SH | SOLE | 190,399 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COMMON | 760416107 | 9,877 | 2,655,017 | SH | SOLE | 2,655,017 | 0 | 0 | ||
RHINEBECK BANCORP INC | COMMON | 762093102 | 5,444 | 510,733 | SH | SOLE | 510,733 | 0 | 0 | ||
RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 | 4,079 | 254,117 | SH | SOLE | 254,117 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 16,143 | 1,754,690 | SH | SOLE | 1,754,690 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,313 | 75,298 | SH | SOLE | 75,298 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 7,023 | 252,552 | SH | SOLE | 252,552 | 0 | 0 | ||
SWK HLDGS CORP COM | COMMON | 78501P203 | 11,016 | 561,192 | SH | SOLE | 561,192 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COMMON | 887098101 | 5,165 | 186,462 | SH | SOLE | 186,462 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 17,438 | 363,437 | SH | SOLE | 363,437 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 16,093 | 427,450 | SH | SOLE | 427,450 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 11,028 | 974,210 | SH | SOLE | 974,210 | 0 | 0 |