Q3 2020 Holdings
Filed 2020-11-10 | 25 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $5.1M | 462,325 | 73.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.8M | 125,701 | 25.4% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $9.9K | 700,773 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $8.3K | 705,782 | 0.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $8.2K | 781,477 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $4.6K | 631,342 | 0.1% |
| HV Bancorp Inc | COM | 40441H105 | $3.0K | 223,164 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.0K | 291,509 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $2.9K | 273,917 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $2.5K | 314,492 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $2.1K | 233,359 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $2.1K | 159,375 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.1K | 195,418 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.7K | 113,351 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $1.6K | 242,123 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $1.5K | 190,839 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $880 | 47,835 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $851 | 117,177 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $736 | 47,507 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $669 | 97,665 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $524 | 72,918 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $502 | 22,548 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $450 | 38,438 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $185 | 15,113 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $155 | 12,420 | 0.0% |