Q3 2019 Holdings
Filed 2019-10-29 | 42 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | Common | 197641103 | $868.0K | 55,000 | 86.8% |
| OFG Bancorp(OFG) | Common | 67103X102 | $38.1K | 1,739,798 | 3.8% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $18.5K | 880,814 | 1.8% |
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $12.0K | 5,434,896 | 1.2% |
| Alcentra Cap Corp(ABDCUSD) | Common | 01374T102 | $9.8K | 1,101,491 | 1.0% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $7.8K | 214,600 | 0.8% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $6.8K | 128,710 | 0.7% |
| Lake Shore Bancorp Inc | Common | 510700107 | $4.4K | 300,364 | 0.4% |
| THL Credit Inc | Common | 872438106 | $3.8K | 560,639 | 0.4% |
| First Bancorp P R(FBP) | Common | 318672706 | $3.7K | 369,680 | 0.4% |
| Garrison Cap Inc(GARSUSD) | Common | 366554103 | $3.4K | 488,003 | 0.3% |
| MVC Capital Inc(MVC) | Common | 553829102 | $3.2K | 357,594 | 0.3% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $2.5K | 147,364 | 0.3% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $2.3K | 70,000 | 0.2% |
| Oconee FED Finl Corp(OFED) | Common | 675607105 | $1.8K | 77,500 | 0.2% |
| Mid Southern Bancorp Inc | Common | 59548Q107 | $1.7K | 125,865 | 0.2% |
| Wellesley Bancorp Inc | Common | 949485106 | $1.6K | 52,775 | 0.2% |
| Vericity Inc | Common | 92347D100 | $1.4K | 100,000 | 0.1% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $1.4K | 882,099 | 0.1% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $1.3K | 20,000 | 0.1% |
| Popular Inc(BPOP) | Common | 733174700 | $1.1K | 20,000 | 0.1% |
| Alerus Finl Corp(ALRS) | Common | 01446U103 | $763 | 35,000 | 0.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $709 | 49,967 | 0.1% |
| Ottawa Bancorp Inc(OTTW) | Common | 689195105 | $645 | 51,208 | 0.1% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $467 | 22,219 | 0.0% |
| Richmond MUT Bancorporatin Inc(RMBI) | Common | 76525P100 | $420 | 30,000 | 0.0% |
| Essa Bancorp Inc | Common | 29667D104 | $411 | 25,000 | 0.0% |
| Standard AVB Finl Corp(STND) | Common | 85303B100 | $399 | 14,800 | 0.0% |
| Community West Bancshares | Common | 204157101 | $375 | 37,900 | 0.0% |
| ICC Hldgs Inc | Common | 44931Q104 | $344 | 25,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | Common | 41165Y100 | $281 | 27,883 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common | 723561106 | $187 | 15,000 | 0.0% |
| First Seacoast Bancorp | Common | 33631P102 | $178 | 19,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | Common | 762093102 | $161 | 15,000 | 0.0% |
| Great ELM Cap Corp | Common | 390320109 | $147 | 17,920 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $139 | 5,000 | 0.0% |
| 1895 Bancorp of WIS Inc | Common | 28252W105 | $96 | 10,000 | 0.0% |
| Ffbw Inc | Common | 30258M107 | $66 | 6,000 | 0.0% |
| Community First Bancshares Inc(CFBIEUR) | Common | 20369M104 | $51 | 5,000 | 0.0% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $31 | 547 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $3 | 60 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $0 | 5 | 0.0% |