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 FINANC INC | COM | 03074A102 | 43,350 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 105,060 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ASCENT INDUSTRIES | COM | 871565107 | 103,281 | 12,369 | SH | OTR | 0 | 12,369 | 0 | ||
ASCENT INDUSTRIES | COM | 871565107 | 400,800 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,663,061 | 104,925 | SH | OTR | 0 | 104,925 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 5,677,153 | 358,180 | SH | SOLE | 358,180 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,029,755 | 36,568 | SH | OTR | 0 | 36,568 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,492,480 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 471,450 | 29,558 | SH | OTR | 0 | 30,758 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,465,805 | 91,900 | SH | SOLE | 96,750 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,907,333 | 22,851 | SH | OTR | 0 | 30,329 | 0 | ||
CHASE CORP | COM | 16150R104 | 139,953 | 1,100 | SH | SOLE | 74,733 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 287,820 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 465,075 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 178,447 | 6,656 | SH | OTR | 0 | 6,656 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 453,866 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 370,230 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
COLUMBIA FINANCIAL | COM | 197641103 | 530,904 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 279,346 | 6,618 | SH | OTR | 0 | 6,618 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2,602,705 | 251,956 | SH | OTR | 0 | 252,856 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 10,356,879 | 1,002,602 | SH | SOLE | 1,010,002 | 0 | 0 | ||
COMPX INTERNATIONAL | COM | 20563P101 | 131,933 | 7,097 | SH | OTR | 0 | 7,097 | 0 | ||
COMPX INTERNATIONAL | COM | 20563P101 | 385,743 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 208,668 | 11,459 | SH | OTR | 0 | 11,459 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 1,068,708 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | ||
CRAWFORD & CO CL B | COM | 224633107 | 630,992 | 73,628 | SH | OTR | 0 | 34,735 | 0 | ||
CRAWFORD & CO CL B | COM | 224633107 | 1,377,619 | 160,749 | SH | SOLE | 97,606 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 34,715 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 92,047 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 262,571 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 1,168,009 | 103,181 | SH | OTR | 0 | 82,013 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 4,555,168 | 402,400 | SH | SOLE | 351,395 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 61,650 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 182,977 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 325,511 | 22,875 | SH | OTR | 0 | 22,875 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 336,041 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 650,607 | 8,590 | SH | OTR | 0 | 8,590 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 643,790 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 46,020 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 202,936 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,795,734 | 99,763 | SH | OTR | 0 | 99,763 | 0 | ||
EASTERN CO | COM | 276317104 | 5,898,546 | 327,697 | SH | SOLE | 327,697 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 74,959 | 6,877 | SH | OTR | 0 | 6,877 | 0 | ||
ECB BANCORP INC | COM | 26828M107 | 148,872 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,603,879 | 170,077 | SH | OTR | 0 | 170,077 | 0 | ||
ESCALADE INC | COM | 296056104 | 5,870,528 | 383,444 | SH | SOLE | 383,444 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 43,390 | 4,025 | SH | OTR | 0 | 4,025 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 400,132 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL | COM | 319829107 | 67,888 | 5,560 | SH | OTR | 0 | 6,360 | 0 | ||
FIRST COMMONWEALTH FINANCIAL | COM | 319829107 | 244,200 | 20,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 135,379 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 138,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GP INC | COM | 33621E109 | 83,790 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
FIRST SAVINGS FINANCIAL GP INC | COM | 33621E109 | 154,659 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 126,135 | 11,690 | SH | OTR | 0 | 11,690 | 0 | ||
FNB CORP | COM | 302520101 | 565,234 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 696,086 | 37,424 | SH | OTR | 0 | 37,424 | 0 | ||
FOSTER L B CO | COM | 350060109 | 788,156 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 587,019 | 220,684 | SH | OTR | 0 | 220,684 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,558,036 | 585,728 | SH | SOLE | 585,728 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,190,879 | 275,236 | SH | OTR | 0 | 275,236 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,427,174 | 933,062 | SH | SOLE | 933,062 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 36,089 | 178,656 | SH | OTR | 0 | 188,656 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 139,784 | 691,998 | SH | SOLE | 731,998 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 75,033 | 7,052 | SH | OTR | 0 | 7,052 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 297,920 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 132,857 | 8,414 | SH | OTR | 0 | 8,414 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 394,008 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,774,481 | 183,884 | SH | OTR | 0 | 183,884 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6,397,632 | 662,967 | SH | SOLE | 662,967 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CP | COM | 492854104 | 740,933 | 45,456 | SH | SOLE | 0 | 44,316 | 0 | ||
KEWAUNEE SCIENTIFIC CP | COM | 492854104 | 2,102,309 | 128,976 | SH | OTR | 128,603 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 78,779 | 7,870 | SH | OTR | 0 | 7,870 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 222,702 | 22,248 | SH | SOLE | 21,474 | 0 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 251,685 | 12,503 | SH | OTR | 0 | 12,503 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 789,680 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 1,166,047 | 78,947 | SH | OTR | 0 | 78,947 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 3,923,872 | 265,665 | SH | SOLE | 265,665 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 379,665 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 1,292,148 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 388,740 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 121,157 | 4,729 | SH | OTR | 0 | 4,729 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 229,350 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 643,801 | 48,699 | SH | OTR | 0 | 48,699 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 2,748,438 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | COM | 70338W105 | 308,673 | 37,874 | SH | OTR | 0 | 37,874 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | COM | 70338W105 | 1,448,271 | 177,702 | SH | SOLE | 177,702 | 0 | 0 | ||
PC TEL INC | COM | 69325Q105 | 38,822 | 9,400 | SH | OTR | 0 | 5,400 | 0 | ||
PC TEL INC | COM | 69325Q105 | 90,212 | 21,843 | SH | SOLE | 13,843 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 161,207 | 8,534 | SH | OTR | 0 | 8,534 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 164,343 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RICHMOND MUTUAL | COM | 76525P100 | 334,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,102,227 | 52,487 | SH | OTR | 0 | 52,487 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3,198,447 | 152,307 | SH | SOLE | 152,307 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 868,817 | 158,833 | SH | OTR | 0 | 124,707 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,439,073 | 445,900 | SH | SOLE | 398,700 | 0 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 264,298 | 76,608 | SH | OTR | 0 | 76,608 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 1,041,900 | 302,000 | SH | SOLE | 308,010 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 380,985 | 5,661 | SH | OTR | 0 | 5,661 | 0 | ||
STARRETT LS | COM | 855668109 | 222,923 | 20,737 | SH | OTR | 0 | 20,737 | 0 | ||
STARRETT LS | COM | 855668109 | 564,375 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
THRYV HOLDINGS IINC | COM | 886029206 | 512,692 | 27,329 | SH | SOLE | 0 | 9,703 | 0 | ||
THRYV HOLDINGS IINC | COM | 886029206 | 3,981,285 | 212,222 | SH | SOLE | 40,000 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,788,297 | 330,554 | SH | OTR | 0 | 181,317 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3,570,573 | 659,995 | SH | SOLE | 417,970 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 448,621 | 63,544 | SH | OTR | 0 | 26,990 | 0 | ||
UNIFI INC | COM | 904677200 | 867,949 | 122,939 | SH | SOLE | 59,439 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,016,628 | 155,604 | SH | OTR | 0 | 155,604 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 7,553,386 | 582,823 | SH | SOLE | 582,823 | 0 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 297,089 | 1,485 | SH | OTR | 0 | 6,011 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 612,384 | 3,061 | SH | SOLE | 11,751 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM | 92705T200 | 80,299 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM | 92705T200 | 801,513 | 17,947 | SH | OTR | 17,947 | 0 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 2,117,412 | 267,688 | SH | OTR | 0 | 225,685 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 6,424,391 | 812,186 | SH | SOLE | 736,527 | 0 | 0 |