Q1 2020 Holdings
Filed 2020-05-07 | 28 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $7.8M | 542,700 | 81.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.7M | 129,334 | 18.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $11.7K | 788,298 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $10.7K | 700,773 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $8.6K | 705,782 | 0.1% |
| MSB Finl Corp New | COM | 55352L101 | $7.1K | 578,220 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.2K | 309,264 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $2.6K | 285,832 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.6K | 324,265 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $2.5K | 243,030 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $2.5K | 328,839 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $2.4K | 223,164 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.3K | 157,005 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $2.3K | 229,159 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 124,931 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $2.2K | 171,875 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $1.7K | 199,138 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $1.7K | 121,100 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $1.1K | 99,192 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $986 | 30,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $722 | 49,681 | 0.0% |
| Select Bancorp Inc New(SLCT)A | COM | 81617L108 | $636 | 83,334 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $584 | 50,075 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $572 | 40,000 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $376 | 20,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $360 | 45,000 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $290 | 25,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $194 | 12,982 | 0.0% |