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 | 4,844 | 1,201,873 | SH | SOLE | 1,201,873 | 0 | 0 | ||
BANK OZK | COMMON | 06417N103 | 2,153 | 94,326 | SH | SOLE | 94,326 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON | 174610105 | 8,889 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 1,271 | 126,752 | SH | SOLE | 126,752 | 0 | 0 | ||
Dime Community Bancshares Inc | COMMON | 253922108 | 954 | 56,191 | SH | SOLE | 56,191 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP | COMMON | 29363J108 | 321 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 4,418 | 226,466 | SH | SOLE | 226,466 | 0 | 0 | ||
First of Long Island Corp/The | COMMON | 320734106 | 2,177 | 109,105 | SH | SOLE | 109,105 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 2,904 | 182,427 | SH | SOLE | 182,427 | 0 | 0 | ||
FS BANCORP INC COM | COMMON | 30263Y104 | 1,305 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON | 41165F101 | 3,308 | 208,190 | SH | SOLE | 208,190 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 8,328 | 467,060 | SH | SOLE | 467,060 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 2,668 | 135,972 | SH | SOLE | 135,972 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 2,180 | 159,698 | SH | SOLE | 159,698 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COMMON | 46146L101 | 1,270 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
LUTHER BURBANK CORP | COMMON | 550550107 | 226 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACKINAC FINL CORP | COMMON | 554571109 | 2,564 | 187,838 | SH | SOLE | 187,838 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T109 | 3,100 | 253,027 | SH | SOLE | 253,027 | 0 | 0 | ||
MidWestOne Financial Group Inc | COMMON | 598511103 | 704 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 2,963 | 188,345 | SH | SOLE | 188,345 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COMMON | 66611T108 | 1,885 | 139,145 | SH | SOLE | 139,145 | 0 | 0 | ||
OCONEE FED FINL CORP COM | COMMON | 675607105 | 526 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
OPUS BK IRVINE CALIF COM | COMMON | 684000102 | 1,122 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
OWENS RLTY MTG INC COM | COMMON | 690828108 | 400 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
PB BANCORP INC | COMMON | 70454T100 | 5,658 | 523,878 | SH | SOLE | 523,878 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 1,899 | 149,051 | SH | SOLE | 149,051 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 6,860 | 442,557 | SH | SOLE | 442,557 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 1,897 | 134,034 | SH | SOLE | 134,034 | 0 | 0 | ||
RIVERVIEW FINANCIAL CORP | COMMON | 76940Q105 | 137 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 2,159 | 418,370 | SH | SOLE | 418,370 | 0 | 0 | ||
SI Financial Group Inc | COMMON | 78425V104 | 7,117 | 559,046 | SH | SOLE | 559,046 | 0 | 0 | ||
Signature Bank/New York NY | COMMON | 82669G104 | 3,239 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,102 | 95,308 | SH | SOLE | 95,308 | 0 | 0 | ||
STANDARD AVB FINL CORP COM | COMMON | 85303B100 | 4,819 | 161,265 | SH | SOLE | 161,265 | 0 | 0 | ||
STERLING BANCORP DEL COM | COMMON | 85917A100 | 2,972 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
THE BANK OF PRINCETON | COMMON | 064520109 | 1,459 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 4,631 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 1,979 | 57,186 | SH | SOLE | 57,186 | 0 | 0 |