Q3 2020 Holdings
Filed 2020-11-13 | 40 holdings | $95.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | Common | 67103X102 | $21.7K | 1,739,798 | 22.7% |
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $18.1K | 6,131,261 | 18.9% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $8.6K | 289,400 | 9.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $7.4K | 796,672 | 7.8% |
| First Bancorp P R(FBP) | Common | 318672706 | $5.3K | 1,020,580 | 5.6% |
| Lake Shore Bancorp Inc | Common | 510700107 | $3.9K | 289,864 | 4.1% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $3.6K | 1,181,336 | 3.8% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $3.1K | 75,000 | 3.2% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $2.5K | 46,911 | 2.7% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $2.5K | 147,364 | 2.6% |
| Cincinnati Bancorp Inc | Common | 17187C102 | $2.4K | 244,274 | 2.5% |
| Popular Inc(BPOP) | Common | 733174700 | $2.2K | 60,000 | 2.3% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $2.0K | 261,523 | 2.1% |
| Mid Southern Bancorp Inc | Common | 59548Q107 | $1.6K | 125,865 | 1.7% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $1.6K | 70,000 | 1.7% |
| Reliant Bancorp Inc(RBNC) | Common | 75956B101 | $1.3K | 91,218 | 1.4% |
| ICC Hldgs Inc | Common | 44931Q104 | $1.3K | 107,235 | 1.3% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $1.0K | 67,941 | 1.1% |
| Randolph Bancorp Inc | Common | 752378109 | $1.0K | 81,500 | 1.1% |
| HMN Finl Inc | Common | 40424G108 | $663 | 50,000 | 0.7% |
| Timberland Bancorp Inc(TSBK) | Common | 887098101 | $625 | 34,748 | 0.7% |
| Provident Bancorp Inc | Common | 74383L105 | $390 | 50,000 | 0.4% |
| Pioneer Bancorp Inc(PBFS) | Common | 723561106 | $355 | 40,000 | 0.4% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $344 | 22,219 | 0.4% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $339 | 10,000 | 0.4% |
| Richmond MUT Bancorporatin Inc(RMBI) | Common | 76525P100 | $317 | 30,000 | 0.3% |
| Essa Bancorp Inc | Common | 29667D104 | $308 | 25,000 | 0.3% |
| 1895 Bancorp of WIS Inc | Common | 28252W105 | $228 | 25,000 | 0.2% |
| Harborone Bancorp Inc New(1S4) | Common | 41165Y100 | $225 | 27,883 | 0.2% |
| Vericity Inc | Common | 92347D100 | $148 | 14,501 | 0.2% |
| First Seacoast Bancorp | Common | 33631P102 | $147 | 19,000 | 0.2% |
| Community West Bancshares | Common | 204157101 | $109 | 13,532 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | Common | 762093102 | $95 | 15,000 | 0.1% |
| CF Bankshares Inc(CFBK) | Common | 12520L109 | $92 | 7,597 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $78 | 8,200 | 0.1% |
| Ffbw Inc MD(FFBW) | Common | 30260M103 | $66 | 7,038 | 0.1% |
| Community First Bancshares Inc(CFBIEUR) | Common | 20369M104 | $36 | 5,000 | 0.0% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $22 | 547 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $2 | 60 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $0 | 5 | 0.0% |