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 | 3,590 | 350,270 | SH | SOLE | 350,270 | 0 | 0 | ||
AMERISERV FINL INC COM | COMMON | 03074A102 | 3,888 | 986,762 | SH | SOLE | 986,762 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 10,766 | 1,146,487 | SH | SOLE | 1,146,487 | 0 | 0 | ||
BCB BANCORP INC COM | COMMON | 055298103 | 1,077 | 63,255 | SH | SOLE | 63,255 | 0 | 0 | ||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 12,964 | 1,156,506 | SH | SOLE | 1,156,506 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 4,009 | 280,133 | SH | SOLE | 280,133 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 4,305 | 133,724 | SH | SOLE | 133,724 | 0 | 0 | ||
FINWARD BANCORP | COMMON | 31812F109 | 1,730 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 9,082 | 291,171 | SH | SOLE | 291,171 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 2,259 | 211,285 | SH | SOLE | 211,285 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COMMON | 37149G108 | 2,090 | 183,354 | SH | SOLE | 183,354 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 1,114 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 7,498 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 5,625 | 211,001 | SH | SOLE | 211,001 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 7,922 | 343,231 | SH | SOLE | 343,231 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COMMON | 437872104 | 6,087 | 243,495 | SH | SOLE | 243,495 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 3,697 | 230,943 | SH | SOLE | 230,943 | 0 | 0 | ||
INVESTAR HLDG CORP COM | COMMON | 46134L105 | 7,769 | 354,766 | SH | SOLE | 354,766 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T208 | 6,499 | 548,449 | SH | SOLE | 548,449 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 1,830 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO CL A | COMMON | 638517102 | 7,688 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 6,804 | 414,126 | SH | SOLE | 414,126 | 0 | 0 | ||
NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 | 18,463 | 1,568,672 | SH | SOLE | 1,568,672 | 0 | 0 | ||
OAK VALLEY BANCORP | COMMON | 671807105 | 3,169 | 184,255 | SH | SOLE | 184,255 | 0 | 0 | ||
ORANGE COUNTY BANCORP INC | COMMON | 68417L107 | 5,910 | 155,656 | SH | SOLE | 155,656 | 0 | 0 | ||
PARKE BANCORP INC | COMMON | 700885106 | 8,064 | 384,712 | SH | SOLE | 384,712 | 0 | 0 | ||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 1,771 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 6,244 | 327,096 | SH | SOLE | 327,096 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 14,187 | 1,447,648 | SH | SOLE | 1,447,648 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 17,985 | 1,946,458 | SH | SOLE | 1,946,458 | 0 | 0 | ||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 12,626 | 804,226 | SH | SOLE | 804,226 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 10,225 | 689,456 | SH | SOLE | 689,456 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW COM | COMMON | 74431A101 | 1,850 | 122,305 | SH | SOLE | 122,305 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 3,848 | 145,482 | SH | SOLE | 145,482 | 0 | 0 | ||
RHINEBECK BANCORP INC | COMMON | 762093102 | 5,088 | 550,083 | SH | SOLE | 550,083 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 15,760 | 1,862,889 | SH | SOLE | 1,862,889 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 6,677 | 175,940 | SH | SOLE | 175,940 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 6,070 | 251,433 | SH | SOLE | 251,433 | 0 | 0 | ||
SWK HLDGS CORP COM | COMMON | 78501P203 | 11,292 | 646,373 | SH | SOLE | 646,373 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 4,688 | 214,079 | SH | SOLE | 214,079 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COMMON | 887098101 | 4,274 | 170,940 | SH | SOLE | 170,940 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 10,341 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 21,116 | 563,404 | SH | SOLE | 563,404 | 0 | 0 |