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 | 53,040 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
AMERISERV FINANC INC | COM | 03074A102 | 128,544 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ASCENT INDUSTRIES | COM | 871565107 | 118,248 | 12,369 | SH | OTR | 0 | 12,369 | 0 | ||
ASCENT INDUSTRIES | COM | 871565107 | 413,221 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,828,843 | 104,925 | SH | OTR | 0 | 104,925 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 6,243,077 | 358,180 | SH | SOLE | 358,180 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,373,128 | 36,568 | SH | OTR | 0 | 36,568 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,990,150 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 448,700 | 22,158 | SH | OTR | 0 | 22,158 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,377,000 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CENTRAL PLAINS BANCSHARES INC | COM | 15486W100 | 159,157 | 15,696 | SH | OTR | 0 | 15,696 | 0 | ||
CENTRAL PLAINS BANCSHARES INC | COM | 15486W100 | 138,908 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 367,852 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 594,395 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 220,580 | 6,656 | SH | OTR | 0 | 6,656 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 561,027 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 500,027 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
COLUMBIA FINANCIAL | COM | 197641103 | 651,548 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
COMMUNITY BANK SYS INC | COM | 203607106 | 344,864 | 6,618 | SH | OTR | 0 | 6,618 | 0 | ||
COMPX INTERNATIONAL | COM | 20563P101 | 179,412 | 7,097 | SH | OTR | 0 | 7,097 | 0 | ||
COMPX INTERNATIONAL | COM | 20563P101 | 524,560 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 207,637 | 11,459 | SH | OTR | 0 | 11,459 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 1,063,427 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | ||
CRAWFORD & CO CL B | COM | 224633107 | 1,211,384 | 93,833 | SH | OTR | 0 | 93,833 | 0 | ||
CRAWFORD & CO CL B | COM | 224633107 | 2,238,607 | 173,401 | SH | SOLE | 173,401 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 298,155 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 1,614,783 | 103,181 | SH | OTR | 0 | 103,181 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 6,297,560 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 59,130 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 175,498 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 319,335 | 22,875 | SH | OTR | 0 | 22,875 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 329,665 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 715,289 | 8,590 | SH | OTR | 0 | 8,590 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 707,795 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 168,973 | 13,507 | SH | OTR | 0 | 13,507 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 235,914 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 61,230 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 270,009 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 3,371,743 | 156,027 | SH | OTR | 0 | 156,027 | 0 | ||
EASTERN CO | COM | 276317104 | 7,251,603 | 335,567 | SH | SOLE | 335,567 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 3,307,181 | 165,029 | SH | OTR | 0 | 165,029 | 0 | ||
ESCALADE INC | COM | 296056104 | 7,470,611 | 372,785 | SH | SOLE | 372,785 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 59,127 | 4,025 | SH | OTR | 0 | 4,025 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 545,263 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL | COM | 319829107 | 85,735 | 5,560 | SH | OTR | 0 | 5,560 | 0 | ||
FIRST COMMONWEALTH FINANCIAL | COM | 319829107 | 308,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 180,765 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 185,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GP INC | COM | 33621E109 | 95,760 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
FIRST SAVINGS FINANCIAL GP INC | COM | 33621E109 | 176,753 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 160,971 | 11,690 | SH | OTR | 0 | 11,690 | 0 | ||
FNB CORP | COM | 302520101 | 721,341 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 820,708 | 37,424 | SH | OTR | 0 | 37,424 | 0 | ||
FOSTER L B CO | COM | 350060109 | 929,262 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 593,640 | 220,684 | SH | OTR | 0 | 220,684 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,519,850 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,467,860 | 321,336 | SH | OTR | 0 | 321,336 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,331,804 | 954,662 | SH | SOLE | 954,662 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 34,855 | 17,341 | SH | OTR | 0 | 17,341 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 120,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 100,914 | 7,052 | SH | OTR | 0 | 7,052 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 400,680 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 128,314 | 8,414 | SH | OTR | 0 | 8,414 | 0 | ||
ICC HOLDINGS INC | COM | 44931Q104 | 380,533 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,919,749 | 183,884 | SH | OTR | 0 | 183,884 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6,921,375 | 662,967 | SH | SOLE | 662,967 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CP | COM | 492854104 | 1,272,768 | 45,456 | SH | SOLE | 0 | 45,456 | 0 | ||
KEWAUNEE SCIENTIFIC CP | COM | 492854104 | 3,611,328 | 128,976 | SH | OTR | 128,976 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 90,584 | 7,870 | SH | OTR | 0 | 7,870 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 256,074 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 303,573 | 12,503 | SH | OTR | 0 | 12,503 | 0 | ||
MID PENN BANCORP | COM | 59540G107 | 952,480 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 1,146,310 | 78,947 | SH | OTR | 0 | 78,947 | 0 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 3,857,456 | 265,665 | SH | SOLE | 265,665 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 380,845 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 1,296,164 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 474,240 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 155,631 | 4,729 | SH | OTR | 0 | 4,729 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 294,610 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
PB BANCSHARES INC | COM | 69318V103 | 120,500 | 9,640 | SH | OTR | 0 | 9,640 | 0 | ||
PB BANCSHARES INC | COM | 69318V103 | 136,500 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 671,559 | 48,699 | SH | OTR | 0 | 48,699 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319R109 | 2,866,941 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 117,684 | 8,534 | SH | OTR | 0 | 8,534 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 119,973 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RICHMOND MUTUAL | COM | 76525P100 | 345,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,694,582 | 76,161 | SH | OTR | 0 | 76,161 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3,490,580 | 156,880 | SH | SOLE | 156,880 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,403,308 | 175,633 | SH | OTR | 0 | 175,633 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,652,229 | 457,100 | SH | SOLE | 457,100 | 0 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 347,800 | 76,608 | SH | OTR | 0 | 76,608 | 0 | ||
SIFCO INDUSTRIES INC | COM | 826546103 | 1,371,080 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 478,015 | 5,661 | SH | OTR | 0 | 5,661 | 0 | ||
STARRETT LS | COM | 855668109 | 250,918 | 20,737 | SH | OTR | 0 | 20,737 | 0 | ||
STARRETT LS | COM | 855668109 | 635,250 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
THRYV HOLDINGS IINC | COM | 886029206 | 552,866 | 27,329 | SH | SOLE | 0 | 27,329 | 0 | ||
THRYV HOLDINGS IINC | COM | 886029206 | 3,995,425 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3,258,091 | 602,235 | SH | OTR | 0 | 602,235 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 4,133,024 | 763,960 | SH | SOLE | 763,960 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 1,010,888 | 151,785 | SH | OTR | 0 | 151,785 | 0 | ||
UNIFI INC | COM | 904677200 | 970,362 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,079,866 | 192,147 | SH | OTR | 0 | 192,147 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 860,984 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,826,262 | 191,122 | SH | OTR | 0 | 191,122 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 11,710,158 | 584,923 | SH | SOLE | 584,923 | 0 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 342,070 | 1,485 | SH | OTR | 0 | 1,485 | 0 | ||
US LIME & MINERAL | COM | 911922102 | 705,101 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM | 92705T200 | 71,920 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | ||
VILLAGE BANK & TRUST FIN CO | COM | 92705T200 | 717,880 | 17,947 | SH | OTR | 17,947 | 0 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 3,430,391 | 285,153 | SH | OTR | 0 | 285,153 | 0 | ||
VIRCO MANUFACTURING CO | COM | 927651109 | 9,770,598 | 812,186 | SH | SOLE | 812,186 | 0 | 0 |