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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1895 BANCORP OF WISCONSIN IN | COMMON | 28253R105 | 889 | 130,425 | SH | SOLE | 130,425 | 0 | 0 | |||
BankFinancial Corp | COMMON | 06643P104 | 12,144 | 1,156,552 | SH | SOLE | 1,156,552 | 0 | 0 | |||
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 3,522 | 497,390 | SH | SOLE | 497,390 | 0 | 0 | |||
BROADWAY FINANCIAL CORP/DE | COMMON | 111444709 | 189 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | |||
CENTRAL PLAINS BANCSHARES IN | COMMON | 15486W100 | 1,265 | 123,792 | SH | SOLE | 123,792 | 0 | 0 | |||
Columbia Banking System Inc | COMMON | 197236102 | 8,804 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | |||
Community West Bancshares | COMMON | 204157101 | 1,273 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | |||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 13,526 | 981,575 | SH | SOLE | 981,575 | 0 | 0 | |||
Enterprise Bancorp Inc/MA | COMMON | 293668109 | 2,530 | 97,429 | SH | SOLE | 97,429 | 0 | 0 | |||
FINWISE BANCORP | COMMON | 31813A109 | 556 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | |||
FIRST BUS FINL SVCS INC WIS COM | COMMON | 319390100 | 8,275 | 220,674 | SH | SOLE | 220,674 | 0 | 0 | |||
FIRST SEACOAST BANCORP INC | COMMON | 33631F104 | 2,121 | 253,098 | SH | SOLE | 253,098 | 0 | 0 | |||
HMN Financial Inc | COMMON | 40424G108 | 6,984 | 331,009 | SH | SOLE | 331,009 | 0 | 0 | |||
ICC HOLDINGS INC | COMMON | 44931Q104 | 1,734 | 108,403 | SH | SOLE | 108,403 | 0 | 0 | |||
INVESTAR HLDG CORP COM | COMMON | 46134L105 | 2,723 | 166,464 | SH | SOLE | 166,464 | 0 | 0 | |||
LAKE SHORE BANCORP INC COM | COMMON | 510700107 | 1,457 | 125,572 | SH | SOLE | 125,572 | 0 | 0 | |||
MAGYAR BANCORP INC COM | COMMON | 55977T208 | 6,353 | 571,292 | SH | SOLE | 571,292 | 0 | 0 | |||
NATIONAL WESTN LIFE INS CO CL A | COMMON | 638517102 | 15,655 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | |||
NI HOLDINGS INC | COMMON | 65342T106 | 7,723 | 509,778 | SH | SOLE | 509,778 | 0 | 0 | |||
NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 | 5,094 | 323,822 | SH | SOLE | 323,822 | 0 | 0 | |||
OAK VALLEY BANCORP | COMMON | 671807105 | 3,277 | 132,245 | SH | SOLE | 132,245 | 0 | 0 | |||
PARKE BANCORP INC | COMMON | 700885106 | 9,361 | 543,426 | SH | SOLE | 543,426 | 0 | 0 | |||
Pathfinder Bancorp Inc | COMMON | 70319R109 | 957 | 77,265 | SH | SOLE | 77,265 | 0 | 0 | |||
PIONEER BANCORP INC/NY | COMMON | 723561106 | 18,587 | 1,894,732 | SH | SOLE | 1,894,732 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 19,252 | 2,163,165 | SH | SOLE | 2,163,165 | 0 | 0 | |||
PROVIDENT BANCORP INC | COMMON | 74383L105 | 13,880 | 1,525,247 | SH | SOLE | 1,525,247 | 0 | 0 | |||
PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 8,186 | 611,838 | SH | SOLE | 611,838 | 0 | 0 | |||
RHINEBECK BANCORP INC | COMMON | 762093102 | 9,051 | 1,071,095 | SH | SOLE | 1,071,095 | 0 | 0 | |||
SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 14,664 | 1,853,804 | SH | SOLE | 1,853,804 | 0 | 0 | |||
SHF HOLDINGS INC | COMMON | 824430102 | 5,157 | 5,343,989 | SH | SOLE | 5,343,989 | 0 | 0 | |||
SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3,959 | 97,307 | SH | SOLE | 97,307 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 7,854 | 293,513 | SH | SOLE | 293,513 | 0 | 0 | |||
SR BANCORP INC | COMMON | 85227J106 | 728 | 77,115 | SH | SOLE | 77,115 | 0 | 0 | |||
SWK HLDGS CORP COM | COMMON | 78501P203 | 12,426 | 713,319 | SH | SOLE | 713,319 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COMMON | 887098101 | 5,876 | 218,268 | SH | SOLE | 218,268 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON | 949746101 | 15,070 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
Willis Lease Finance Corp | COMMON | 970646105 | 31,401 | 632,827 | SH | SOLE | 632,827 | 0 | 0 |