Q4 2019 Holdings
Filed 2020-02-12 | 39 holdings | $139.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | Common | 67103X102 | $41.1K | 1,739,798 | 29.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $19.1K | 876,483 | 13.7% |
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $10.1K | 5,434,896 | 7.3% |
| Alcentra Cap Corp(ABDCUSD) | Common | 01374T102 | $10.0K | 1,101,491 | 7.2% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $7.7K | 214,600 | 5.6% |
| First Bancorp P R(FBP) | Common | 318672706 | $7.2K | 683,280 | 5.2% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $4.8K | 75,000 | 3.4% |
| Lake Shore Bancorp Inc | Common | 510700107 | $4.6K | 300,364 | 3.3% |
| Garrison Capital Inc(GARSUSD) | Common | 366554103 | $4.3K | 737,801 | 3.1% |
| MVC Capital Inc(MVC) | Common | 553829102 | $4.2K | 456,786 | 3.0% |
| THL Credit Inc | Common | 872438106 | $4.2K | 657,851 | 3.0% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $2.6K | 160,000 | 1.9% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $2.5K | 147,364 | 1.8% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $2.5K | 70,000 | 1.8% |
| Oconee FED Finl Corp(OFED) | Common | 675607105 | $1.8K | 69,835 | 1.3% |
| Mid Southern Bancorp Inc | Common | 59548Q107 | $1.7K | 125,865 | 1.2% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $1.4K | 882,099 | 1.0% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $1.3K | 20,000 | 1.0% |
| Vericity Inc | Common | 92347D100 | $1.3K | 100,000 | 0.9% |
| Popular Inc(BPOP) | Common | 733174700 | $1.2K | 20,000 | 0.8% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $749 | 49,967 | 0.5% |
| Ottawa Bancorp Inc(OTTW) | Common | 689195105 | $708 | 51,208 | 0.5% |
| Provident Bancorp Inc | Common | 74383L105 | $623 | 50,000 | 0.4% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $511 | 22,219 | 0.4% |
| Richmond MUT Bancorporatin Inc(RMBI) | Common | 76525P100 | $479 | 30,000 | 0.3% |
| Essa Bancorp Inc | Common | 29667D104 | $424 | 25,000 | 0.3% |
| Community West Bancshares | Common | 204157101 | $421 | 37,900 | 0.3% |
| ICC Hldgs Inc | Common | 44931Q104 | $352 | 25,000 | 0.3% |
| Harborone Bancorp Inc New(1S4) | Common | 41165Y100 | $306 | 27,883 | 0.2% |
| Pioneer Bancorp Inc(PBFS) | Common | 723561106 | $230 | 15,000 | 0.2% |
| First Seacoast Bancorp | Common | 33631P102 | $179 | 19,000 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $174 | 5,000 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | Common | 762093102 | $170 | 15,000 | 0.1% |
| 1895 Bancorp of WIS Inc | Common | 28252W105 | $108 | 10,000 | 0.1% |
| Ffbw Inc | Common | 30258M107 | $69 | 6,000 | 0.0% |
| Community First Bancshares Inc(CFBIEUR) | Common | 20369M104 | $57 | 5,000 | 0.0% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $30 | 547 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $3 | 60 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $0 | 5 | 0.0% |