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 | 330 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
AMERISERV FINL INC COM | COMMON | 03074A102 | 3,591 | 945,074 | SH | SOLE | 945,074 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 11,925 | 1,260,537 | SH | SOLE | 1,260,537 | 0 | 0 | ||
BCB BANCORP INC COM | COMMON | 055298103 | 262 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 10,686 | 969,711 | SH | SOLE | 969,711 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 4,036 | 289,292 | SH | SOLE | 289,292 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 4,095 | 136,897 | SH | SOLE | 136,897 | 0 | 0 | ||
FINWARD BANCORP | COMMON | 31812F109 | 206 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 9,998 | 309,444 | SH | SOLE | 309,444 | 0 | 0 | ||
First Financial Northwest Inc | COMMON | 32022K102 | 278 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 1,527 | 147,854 | SH | SOLE | 147,854 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COMMON | 37149G108 | 1,621 | 146,736 | SH | SOLE | 146,736 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 927 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 9,047 | 364,076 | SH | SOLE | 364,076 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 7,688 | 343,231 | SH | SOLE | 343,231 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COMMON | 437872104 | 653 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 1,616 | 105,943 | SH | SOLE | 105,943 | 0 | 0 | ||
INVESTAR HLDG CORP COM | COMMON | 46134L105 | 6,926 | 348,034 | SH | SOLE | 348,034 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T208 | 6,815 | 548,277 | SH | SOLE | 548,277 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 4,813 | 74,786 | SH | SOLE | 74,786 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO CL A | COMMON | 638517102 | 6,956 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 5,642 | 422,269 | SH | SOLE | 422,269 | 0 | 0 | ||
NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 | 19,494 | 1,572,106 | SH | SOLE | 1,572,106 | 0 | 0 | ||
OAK VALLEY BANCORP | COMMON | 671807105 | 2,257 | 126,326 | SH | SOLE | 126,326 | 0 | 0 | ||
ORANGE COUNTY BANCORP INC | COMMON | 68417L107 | 4,250 | 110,388 | SH | SOLE | 110,388 | 0 | 0 | ||
PARKE BANCORP INC | COMMON | 700885106 | 10,163 | 484,875 | SH | SOLE | 484,875 | 0 | 0 | ||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 1,634 | 80,323 | SH | SOLE | 80,323 | 0 | 0 | ||
PCSB FINANCIAL CORP | COMMON | 69324R104 | 2,478 | 138,202 | SH | SOLE | 138,202 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 14,549 | 1,528,276 | SH | SOLE | 1,528,276 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 19,003 | 2,074,607 | SH | SOLE | 2,074,607 | 0 | 0 | ||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 14,469 | 1,011,136 | SH | SOLE | 1,011,136 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 10,012 | 705,102 | SH | SOLE | 705,102 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 3,834 | 142,196 | SH | SOLE | 142,196 | 0 | 0 | ||
RHINEBECK BANCORP INC | COMMON | 762093102 | 5,749 | 589,592 | SH | SOLE | 589,592 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 11,881 | 1,870,977 | SH | SOLE | 1,870,977 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 6,617 | 163,297 | SH | SOLE | 163,297 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 6,957 | 252,433 | SH | SOLE | 252,433 | 0 | 0 | ||
SWK HLDGS CORP COM | COMMON | 78501P203 | 12,612 | 741,886 | SH | SOLE | 741,886 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 4,193 | 245,065 | SH | SOLE | 245,065 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COMMON | 887098101 | 5,061 | 183,056 | SH | SOLE | 183,056 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 10,618 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 19,568 | 597,688 | SH | SOLE | 597,688 | 0 | 0 |