Q2 2026 Holdings
Filed 2026-08-12 | 57 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG SKY Indl Inc(USEG) | COM | 911805307 | $11.0K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.0K | 600 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $217.9K | 3,270 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $234.4K | 900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.5K | 1,730 | 0.1% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $273.8K | 13,913 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $294.8K | 3,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $298.8K | 1,170 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $392.0K | 5,990 | 0.2% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $420.2K | 24,080 | 0.3% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $556.3K | 26,502 | 0.4% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $565.1K | 14,500 | 0.4% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $583.0K | 40,768 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $602.7K | 11,400 | 0.4% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $635.2K | 40,000 | 0.4% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $657.0K | 50,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $687.7K | 9,114 | 0.4% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $707.6K | 200,460 | 0.4% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $820.2K | 21,150 | 0.5% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $869.4K | 23,000 | 0.5% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $889.0K | 19,839 | 0.6% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $958.9K | 54,485 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $975.8K | 24,255 | 0.6% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.1M | 53,750 | 0.7% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1M | 31,950 | 0.7% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.2M | 61,007 | 0.8% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.4M | 32,645 | 0.9% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.4M | 364,422 | 0.9% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.5M | 95,179 | 1.0% |
| Amrep Corp(AXR) | COM | 032159105 | $1.7M | 66,950 | 1.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.8M | 82,999 | 1.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.1M | 62,500 | 1.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.6M | 52,708 | 1.7% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $2.8M | 134,533 | 1.8% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.1M | 164,766 | 1.9% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $3.1M | 165,007 | 2.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $3.2M | 180,000 | 2.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.4M | 136,447 | 2.2% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $3.5M | 233,093 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 26,835 | 2.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.5M | 121,155 | 2.8% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.7M | 152,578 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.7M | 286,475 | 2.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.7M | 156,545 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 51,589 | 3.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $5.1M | 331,280 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,317 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,149 | 3.5% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.6M | 166,253 | 3.5% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.9M | 124,936 | 3.7% |