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 | 2,637 | 185,196 | SH | SOLE | 185,196 | 0 | 0 | ||
| ALERUS FINANCIAL CORP | COMMON | 01446U103 | 2,583 | 86,731 | SH | SOLE | 86,731 | 0 | 0 | ||
| AMERISERV FINL INC COM | COMMON | 03074A102 | 3,938 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
| BANK OF COMMERCE HOLDINGS | COMMON | 06424J103 | 3,022 | 236,990 | SH | SOLE | 236,990 | 0 | 0 | ||
| BankFinancial Corp | COMMON | 06643P104 | 5,950 | 576,589 | SH | SOLE | 576,589 | 0 | 0 | ||
| BOGOTA FINANCIAL CORP | COMMON | 097235105 | 5,633 | 549,007 | SH | SOLE | 549,007 | 0 | 0 | ||
| Brookline Bancorp Inc | COMMON | 11373M107 | 4,544 | 302,910 | SH | SOLE | 302,910 | 0 | 0 | ||
| CHEMUNG FINL CORP COM | COMMON | 164024101 | 1,872 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COMMON | 174610105 | 6,914 | 156,595 | SH | SOLE | 156,595 | 0 | 0 | ||
| COMMUNITY BANKERS TR CORP COM | COMMON | 203612106 | 5,561 | 630,523 | SH | SOLE | 630,523 | 0 | 0 | ||
| Community West Bancshares | COMMON | 204157101 | 2,094 | 163,057 | SH | SOLE | 163,057 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COMMON | 27627N105 | 21,746 | 1,127,323 | SH | SOLE | 1,127,323 | 0 | 0 | ||
| Enterprise Bancorp Inc/MA | COMMON | 293668109 | 2,038 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | ||
| FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 5,922 | 239,454 | SH | SOLE | 239,454 | 0 | 0 | ||
| First Financial Northwest Inc | COMMON | 32022K102 | 4,329 | 303,807 | SH | SOLE | 303,807 | 0 | 0 | ||
| FIRST UTD CORP COM | COMMON | 33741H107 | 1,270 | 72,086 | SH | SOLE | 72,086 | 0 | 0 | ||
| GENERATIONS BANCORP NY INC | COMMON | 37149G108 | 2,277 | 229,517 | SH | SOLE | 229,517 | 0 | 0 | ||
| GREENE COUNTY BANCORP INC COM | COMMON | 394357107 | 289 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
| Hilltop Holdings Inc | COMMON | 432748101 | 8,161 | 239,118 | SH | SOLE | 239,118 | 0 | 0 | ||
| HMN Financial Inc | COMMON | 40424G108 | 5,450 | 270,992 | SH | SOLE | 270,992 | 0 | 0 | ||
| Home Bancorp Inc | COMMON | 43689E107 | 910 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC COM | COMMON | 437872104 | 7,119 | 292,343 | SH | SOLE | 292,343 | 0 | 0 | ||
| ICC HOLDINGS INC | COMMON | 44931Q104 | 3,414 | 230,943 | SH | SOLE | 230,943 | 0 | 0 | ||
| MAGYAR BANCORP INC COM | COMMON | 55977T109 | 6,334 | 460,681 | SH | SOLE | 460,681 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 2,339 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
| MVB FINANCIAL CORP | COMMON | 553810102 | 2,505 | 74,115 | SH | SOLE | 74,115 | 0 | 0 | ||
| NI HOLDINGS INC | COMMON | 65342T106 | 3,448 | 186,577 | SH | SOLE | 186,577 | 0 | 0 | ||
| Pathfinder Bancorp Inc | COMMON | 70319R109 | 912 | 62,279 | SH | SOLE | 62,279 | 0 | 0 | ||
| PCSB FINANCIAL CORP | COMMON | 69324R104 | 6,466 | 389,288 | SH | SOLE | 389,288 | 0 | 0 | ||
| PDL COMMUNITY BANCORP | COMMON | 69290X101 | 5,919 | 532,805 | SH | SOLE | 532,805 | 0 | 0 | ||
| PIONEER BANCORP INC/NY | COMMON | 723561106 | 9,842 | 844,820 | SH | SOLE | 844,820 | 0 | 0 | ||
| PROVIDENT BANCORP INC | COMMON | 74383L105 | 14,873 | 1,032,822 | SH | SOLE | 1,032,822 | 0 | 0 | ||
| PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 7,136 | 422,270 | SH | SOLE | 422,270 | 0 | 0 | ||
| RANDOLPH BANCORP INC | COMMON | 752378109 | 3,176 | 158,788 | SH | SOLE | 158,788 | 0 | 0 | ||
| REPUBLIC FIRST BANCORP INC COM | COMMON | 760416107 | 11,624 | 3,083,384 | SH | SOLE | 3,083,384 | 0 | 0 | ||
| RHINEBECK BANCORP INC | COMMON | 762093102 | 2,679 | 258,878 | SH | SOLE | 258,878 | 0 | 0 | ||
| SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 14,539 | 1,555,000 | SH | SOLE | 1,555,000 | 0 | 0 | ||
| SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 4,076 | 97,903 | SH | SOLE | 97,903 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 3,051 | 134,305 | SH | SOLE | 134,305 | 0 | 0 | ||
| SWK HLDGS CORP COM | COMMON | 78501P203 | 424 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
| UMB Financial Corp | COMMON | 902788108 | 3,253 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COMMON | 949746101 | 21,684 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
| Willis Lease Finance Corp | COMMON | 970646105 | 14,857 | 341,849 | SH | SOLE | 341,849 | 0 | 0 | ||
| WVS FINANCIAL CORP | COMMON | 929358109 | 182 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||