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 | 4,897 | 1,180,116 | SH | SOLE | 1,180,116 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON | 174610105 | 5,684 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
Community West Bancshares | COMMON | 204157101 | 1,069 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | ||
DNB FINL CORP COM | COMMON | 233237106 | 1,030 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
Fifth Third Bancorp | COMMON | 316773100 | 4,642 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 2,374 | 107,311 | SH | SOLE | 107,311 | 0 | 0 | ||
FIRST UTD CORP COM | COMMON | 33741H107 | 12,183 | 700,158 | SH | SOLE | 700,158 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON | 41165F101 | 1,915 | 99,934 | SH | SOLE | 99,934 | 0 | 0 | ||
HMN Financial Inc | COMMON | 40424G108 | 1,455 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON | 44931Q104 | 2,010 | 123,522 | SH | SOLE | 123,522 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COMMON | 55977T109 | 2,312 | 180,639 | SH | SOLE | 180,639 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 671 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
NI HOLDINGS INC | COMMON | 65342T106 | 2,941 | 173,233 | SH | SOLE | 173,233 | 0 | 0 | ||
OCONEE FED FINL CORP COM | COMMON | 675607105 | 408 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
PB BANCORP INC | COMMON | 70454T100 | 4,373 | 406,746 | SH | SOLE | 406,746 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 656 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 4,133 | 224,645 | SH | SOLE | 224,645 | 0 | 0 | ||
RANDOLPH BANCORP INC | COMMON | 752378109 | 3,604 | 234,740 | SH | SOLE | 234,740 | 0 | 0 | ||
SI Financial Group Inc | COMMON | 78425V104 | 709 | 48,253 | SH | SOLE | 48,253 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,195 | 93,892 | SH | SOLE | 93,892 | 0 | 0 | ||
STONECASTLE FINANCIAL CORP | COMMON | 861780104 | 1,991 | 98,886 | SH | SOLE | 98,886 | 0 | 0 | ||
THE BANK OF PRINCETON | COMMON | 064520109 | 5,437 | 158,338 | SH | SOLE | 158,338 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 4,672 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Willis Lease Finance Corp | COMMON | 970646105 | 4,531 | 181,471 | SH | SOLE | 181,471 | 0 | 0 |