Q4 2020 Holdings
Filed 2021-02-16 | 37 holdings | $132.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | Common | 67103X102 | $32.3K | 1,739,798 | 24.3% |
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $29.3K | 6,240,931 | 22.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $12.1K | 796,672 | 9.1% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $9.3K | 294,400 | 7.1% |
| First Bancorp P R(FBP) | Common | 318672706 | $7.9K | 860,580 | 6.0% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $4.1K | 75,000 | 3.1% |
| Lake Shore Bancorp Inc | Common | 510700107 | $3.8K | 293,064 | 2.9% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $3.5K | 53,913 | 2.6% |
| Cincinnati Bancorp Inc | Common | 17187C102 | $3.3K | 279,274 | 2.5% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $3.3K | 1,181,336 | 2.5% |
| Eastern Bankshares Inc(EBC) | Common | 27627N105 | $3.3K | 200,000 | 2.5% |
| ICC Hldgs Inc | Common | 44931Q104 | $2.6K | 183,069 | 2.0% |
| Randolph Bancorp Inc | Common | 752378109 | $2.5K | 112,000 | 1.9% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $2.4K | 147,364 | 1.8% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $2.0K | 70,000 | 1.5% |
| Mid Southern Bancorp Inc | Common | 59548Q107 | $1.8K | 125,865 | 1.4% |
| HMN Finl Inc | Common | 40424G108 | $1.3K | 74,034 | 1.0% |
| Popular Inc(BPOP) | Common | 733174700 | $1.1K | 20,000 | 0.8% |
| CF Bankshares Inc(CFBK) | Common | 12520L109 | $868 | 49,083 | 0.7% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $838 | 72,083 | 0.6% |
| Community First Bancshares Inc(CFBIEUR) | Common | 20369M104 | $708 | 71,500 | 0.5% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $608 | 10,000 | 0.5% |
| Provident Bancorp Inc | Common | 74383L105 | $600 | 50,000 | 0.5% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $489 | 22,219 | 0.4% |
| Richmond MUT Bancorporatin Inc(RMBI) | Common | 76525P100 | $410 | 30,000 | 0.3% |
| Essa Bancorp Inc | Common | 29667D104 | $375 | 25,000 | 0.3% |
| Harborone Bancorp Inc New(1S4) | Common | 41165Y100 | $303 | 27,883 | 0.2% |
| United Bancshares Inc Ohio(UBOH) | Common | 909458101 | $288 | 11,315 | 0.2% |
| Pioneer Bancorp Inc(PBFS) | Common | 723561106 | $264 | 25,000 | 0.2% |
| 1895 Bancorp of WIS Inc | Common | 28252W105 | $249 | 25,000 | 0.2% |
| First Seacoast Bancorp | Common | 33631P102 | $169 | 19,000 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | Common | 762093102 | $128 | 15,000 | 0.1% |
| Ffbw Inc MD(FFBW) | Common | 30260M103 | $71 | 7,038 | 0.1% |
| Vericity Inc | Common | 92347D100 | $63 | 6,280 | 0.0% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $27 | 547 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $3 | 60 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $0 | 5 | 0.0% |