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 | 304 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
BankFinancial Corp | COMMON | 06643P104 | 10,639 | 1,234,265 | SH | SOLE | 1,234,265 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 369 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 3,675 | 497,238 | SH | SOLE | 497,238 | 0 | 0 | ||
BURKE & HERBERT FINANCIAL SE | COMMON | 12135Y108 | 2,471 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
Comerica Inc | COMMON | 200340107 | 4,155 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 4,586 | 353,079 | SH | SOLE | 353,079 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 17,393 | 1,387,022 | SH | SOLE | 1,387,022 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 3,023 | 110,410 | SH | SOLE | 110,410 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 7,661 | 255,296 | SH | SOLE | 255,296 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COMMON | 33631F104 | 2,982 | 404,126 | SH | SOLE | 404,126 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COMMON | 37149G108 | 205 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 734 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 6,523 | 341,002 | SH | SOLE | 341,002 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 1,611 | 102,037 | SH | SOLE | 102,037 | 0 | 0 | ||
INVESTAR HLDG CORP COM | COMMON | 46134L105 | 3,434 | 324,270 | SH | SOLE | 324,270 | 0 | 0 | ||
LAKE SHORE BANCORP INC COM | COMMON | 510700107 | 1,136 | 111,778 | SH | SOLE | 111,778 | 0 | 0 | ||
M&T Bank Corp | COMMON | 55261F104 | 2,655 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T208 | 5,882 | 573,879 | SH | SOLE | 573,879 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO CL A | COMMON | 638517102 | 30,763 | 70,316 | SH | SOLE | 70,316 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 6,229 | 483,957 | SH | SOLE | 483,957 | 0 | 0 | ||
NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 | 12,370 | 838,077 | SH | SOLE | 838,077 | 0 | 0 | ||
NSTS BANCORP INC | COMMON | 6293JP109 | 1,328 | 146,696 | SH | SOLE | 146,696 | 0 | 0 | ||
OAK VALLEY BANCORP | COMMON | 671807105 | 3,540 | 141,155 | SH | SOLE | 141,155 | 0 | 0 | ||
PARKE BANCORP INC | COMMON | 700885106 | 9,032 | 554,456 | SH | SOLE | 554,456 | 0 | 0 | ||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 1,077 | 81,466 | SH | SOLE | 81,466 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 14,941 | 1,749,550 | SH | SOLE | 1,749,550 | 0 | 0 | ||
PLUMAS BANCORP | COMMON | 729273102 | 550 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 16,889 | 2,159,719 | SH | SOLE | 2,159,719 | 0 | 0 | ||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 15,432 | 1,592,539 | SH | SOLE | 1,592,539 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 8,889 | 679,046 | SH | SOLE | 679,046 | 0 | 0 | ||
RHINEBECK BANCORP INC | COMMON | 762093102 | 6,444 | 951,547 | SH | SOLE | 951,547 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 14,132 | 1,802,504 | SH | SOLE | 1,802,504 | 0 | 0 | ||
SHF HOLDINGS INC | COMMON | 824430102 | 3,665 | 4,638,790 | SH | SOLE | 4,638,790 | 0 | 0 | ||
Sierra Bancorp | COMMON | 82620P102 | 667 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 4,986 | 134,873 | SH | SOLE | 134,873 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 9,260 | 350,214 | SH | SOLE | 350,214 | 0 | 0 | ||
SR BANCORP INC | COMMON | 85227J106 | 1,157 | 133,568 | SH | SOLE | 133,568 | 0 | 0 | ||
SWK HLDGS CORP COM | COMMON | 78501P203 | 12,049 | 765,008 | SH | SOLE | 765,008 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COMMON | 887098101 | 6,316 | 233,048 | SH | SOLE | 233,048 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 13,688 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 26,394 | 623,973 | SH | SOLE | 623,973 | 0 | 0 |