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 |
AMERISERV FINL INC COM | COMMON | 03074A102 | 1,790 | 454,366 | SH | SOLE | 454,366 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 13,273 | 1,260,537 | SH | SOLE | 1,260,537 | 0 | 0 | ||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 8,227 | 735,907 | SH | SOLE | 735,907 | 0 | 0 | ||
Capital One Financial Corp | COMMON | 14040H105 | 6,972 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 4,619 | 308,554 | SH | SOLE | 308,554 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 1,183 | 68,605 | SH | SOLE | 68,605 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 3,897 | 110,405 | SH | SOLE | 110,405 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 10,325 | 282,489 | SH | SOLE | 282,489 | 0 | 0 | ||
First Financial Northwest Inc | COMMON | 32022K102 | 364 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 996 | 104,262 | SH | SOLE | 104,262 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COMMON | 37149G108 | 1,425 | 131,907 | SH | SOLE | 131,907 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 1,005 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 8,093 | 269,661 | SH | SOLE | 269,661 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 7,325 | 343,231 | SH | SOLE | 343,231 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 1,632 | 105,943 | SH | SOLE | 105,943 | 0 | 0 | ||
INVESTAR HLDG CORP COM | COMMON | 46134L105 | 6,516 | 302,652 | SH | SOLE | 302,652 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T208 | 7,013 | 547,067 | SH | SOLE | 547,067 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 14,040 | 239,311 | SH | SOLE | 239,311 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO CL A | COMMON | 638517102 | 11,163 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 5,620 | 423,486 | SH | SOLE | 423,486 | 0 | 0 | ||
NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 | 23,083 | 1,547,106 | SH | SOLE | 1,547,106 | 0 | 0 | ||
OAK VALLEY BANCORP | COMMON | 671807105 | 2,860 | 126,269 | SH | SOLE | 126,269 | 0 | 0 | ||
ORANGE COUNTY BANCORP INC | COMMON | 68417L107 | 3,767 | 80,866 | SH | SOLE | 80,866 | 0 | 0 | ||
PARKE BANCORP INC | COMMON | 700885106 | 11,152 | 537,725 | SH | SOLE | 537,725 | 0 | 0 | ||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 1,537 | 80,323 | SH | SOLE | 80,323 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 17,314 | 1,518,787 | SH | SOLE | 1,518,787 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 18,993 | 2,037,914 | SH | SOLE | 2,037,914 | 0 | 0 | ||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 9,056 | 1,243,983 | SH | SOLE | 1,243,983 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 9,709 | 705,102 | SH | SOLE | 705,102 | 0 | 0 | ||
RHINEBECK BANCORP INC | COMMON | 762093102 | 8,075 | 886,417 | SH | SOLE | 886,417 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 13,597 | 1,862,553 | SH | SOLE | 1,862,553 | 0 | 0 | ||
Signature Bank/New York NY | COMMON | 82669G104 | 6,049 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 6,810 | 173,407 | SH | SOLE | 173,407 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 6,608 | 240,037 | SH | SOLE | 240,037 | 0 | 0 | ||
SWK HLDGS CORP COM | COMMON | 78501P203 | 14,028 | 795,245 | SH | SOLE | 795,245 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 5,864 | 318,154 | SH | SOLE | 318,154 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COMMON | 887098101 | 6,672 | 195,487 | SH | SOLE | 195,487 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 10,901 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 35,406 | 600,001 | SH | SOLE | 600,001 | 0 | 0 |