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 | 28253R105 | 3,249 | 299,478 | SH | SOLE | 299,478 | 0 | 0 | ||
AMERISERV FINL INC COM | COMMON | 03074A102 | 3,987 | 986,762 | SH | SOLE | 986,762 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 9,840 | 949,792 | SH | SOLE | 949,792 | 0 | 0 | ||
BCB BANCORP INC COM | COMMON | 055298103 | 1,537 | 84,207 | SH | SOLE | 84,207 | 0 | 0 | ||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 12,694 | 1,184,133 | SH | SOLE | 1,184,133 | 0 | 0 | ||
BROADWAY FINANCIAL CORP/DE | COMMON | 111444105 | 187 | 117,714 | SH | SOLE | 117,714 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 3,340 | 238,399 | SH | SOLE | 238,399 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 8,358 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 4,258 | 106,140 | SH | SOLE | 106,140 | 0 | 0 | ||
FINWARD BANCORP | COMMON | 31812F109 | 2,950 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 8,059 | 245,614 | SH | SOLE | 245,614 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 2,428 | 229,036 | SH | SOLE | 229,036 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COMMON | 37149G108 | 2,867 | 242,594 | SH | SOLE | 242,594 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 1,208 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 8,585 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 12,409 | 422,067 | SH | SOLE | 422,067 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 8,498 | 343,231 | SH | SOLE | 343,231 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COMMON | 437872104 | 3,631 | 122,967 | SH | SOLE | 122,967 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 3,938 | 230,943 | SH | SOLE | 230,943 | 0 | 0 | ||
INVESTAR HLDG CORP COM | COMMON | 46134L105 | 6,772 | 354,766 | SH | SOLE | 354,766 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T208 | 6,296 | 533,585 | SH | SOLE | 533,585 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO CL A | COMMON | 638517102 | 6,538 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 6,491 | 382,706 | SH | SOLE | 382,706 | 0 | 0 | ||
NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 | 18,012 | 1,470,339 | SH | SOLE | 1,470,339 | 0 | 0 | ||
OAK VALLEY BANCORP | COMMON | 671807105 | 5,346 | 289,729 | SH | SOLE | 289,729 | 0 | 0 | ||
ORANGE COUNTY BANCORP INC | COMMON | 68417L107 | 7,144 | 178,560 | SH | SOLE | 178,560 | 0 | 0 | ||
PARKE BANCORP INC | COMMON | 700885106 | 1,167 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 2,081 | 94,685 | SH | SOLE | 94,685 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 9,528 | 498,612 | SH | SOLE | 498,612 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 13,272 | 1,261,588 | SH | SOLE | 1,261,588 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 9,458 | 911,215 | SH | SOLE | 911,215 | 0 | 0 | ||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 10,350 | 638,071 | SH | SOLE | 638,071 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 10,777 | 651,586 | SH | SOLE | 651,586 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW COM | COMMON | 74431A101 | 2,013 | 122,305 | SH | SOLE | 122,305 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 3,748 | 141,932 | SH | SOLE | 141,932 | 0 | 0 | ||
RHINEBECK BANCORP INC | COMMON | 762093102 | 5,437 | 535,093 | SH | SOLE | 535,093 | 0 | 0 | ||
RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 | 4,335 | 254,117 | SH | SOLE | 254,117 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 17,547 | 1,754,690 | SH | SOLE | 1,754,690 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,820 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 6,264 | 235,654 | SH | SOLE | 235,654 | 0 | 0 | ||
SWK HLDGS CORP COM | COMMON | 78501P203 | 10,827 | 641,428 | SH | SOLE | 641,428 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 451 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COMMON | 887098101 | 4,322 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 10,807 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 15,701 | 487,759 | SH | SOLE | 487,759 | 0 | 0 |