Q1 2021 Holdings
Filed 2021-05-17 | 38 holdings | $938.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | Common | 00832E103 | $790.0K | 64,840 | 84.2% |
| OFG Bancorp(OFG) | Common | 67103X102 | $39.4K | 1,739,798 | 4.2% |
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $29.8K | 6,404,694 | 3.2% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $12.3K | 294,400 | 1.3% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $12.1K | 650,924 | 1.3% |
| First Bancorp P R(FBP) | Common | 318672706 | $7.0K | 620,580 | 0.7% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $4.5K | 67,500 | 0.5% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $4.4K | 1,181,336 | 0.5% |
| Eastern Bankshares Inc(EBC) | Common | 27627N105 | $3.9K | 200,000 | 0.4% |
| Cincinnati Bancorp Inc | Common | 17187C102 | $3.7K | 279,274 | 0.4% |
| Lake Shore Bancorp Inc | Common | 510700107 | $3.6K | 242,252 | 0.4% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $3.6K | 53,913 | 0.4% |
| ICC Hldgs Inc | Common | 44931Q104 | $2.8K | 191,625 | 0.3% |
| Randolph Bancorp Inc | Common | 752378109 | $2.4K | 122,000 | 0.3% |
| Generations Bancorp NY Inc(GBNY) | Common | 37149G108 | $2.4K | 243,606 | 0.3% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $2.2K | 70,000 | 0.2% |
| Mid Southern Bancorp Inc | Common | 59548Q107 | $1.9K | 125,865 | 0.2% |
| William Penn Bancorp Inc | Common | 96927A105 | $1.7K | 146,921 | 0.2% |
| HMN Finl Inc | Common | 40424G108 | $1.5K | 74,034 | 0.2% |
| Popular Inc(BPOP) | Common | 733174700 | $1.4K | 20,000 | 0.1% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $1.3K | 72,364 | 0.1% |
| CF Bankshares Inc(CFBK) | Common | 12520L109 | $980 | 49,083 | 0.1% |
| Provident Bancorp Inc | Common | 74383L105 | $720 | 50,000 | 0.1% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $582 | 35,383 | 0.1% |
| United Bancshares Inc Ohio(UBOH) | Common | 909458101 | $577 | 22,865 | 0.1% |
| 1895 Bancorp of WIS Inc | Common | 28252W105 | $570 | 40,000 | 0.1% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $478 | 22,219 | 0.1% |
| Richmond MUT Bancorporatin Inc(RMBI) | Common | 76525P100 | $407 | 30,000 | 0.0% |
| Essa Bancorp Inc | Common | 29667D104 | $400 | 25,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | Common | 41165Y100 | $376 | 27,883 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $341 | 15,000 | 0.0% |
| Altisource Asset Mgmt Corp | Common | 02153X108 | $190 | 10,000 | 0.0% |
| First Seacoast Bancorp | Common | 33631P102 | $189 | 19,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | Common | 762093102 | $155 | 15,000 | 0.0% |
| Ffbw Inc MD(FFBW) | Common | 30260M103 | $79 | 7,038 | 0.0% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $33 | 547 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $4 | 60 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $0 | 5 | 0.0% |