Q2 2021 Holdings
Filed 2021-08-06 | 34 holdings | $982.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | Common | 00832E103 | $841.0K | 64,840 | 85.6% |
| OFG Bancorp(OFG) | Common | 67103X102 | $38.5K | 1,739,798 | 3.9% |
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $34.0K | 6,799,783 | 3.5% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $13.5K | 294,400 | 1.4% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $6.0K | 1,181,336 | 0.6% |
| First Bancorp P R(FBP) | Common | 318672706 | $6.0K | 500,311 | 0.6% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $5.7K | 78,174 | 0.6% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $4.8K | 67,500 | 0.5% |
| Cincinnati Bancorp Inc | Common | 17187C102 | $4.0K | 279,274 | 0.4% |
| ICC Hldgs Inc | Common | 44931Q104 | $3.2K | 202,129 | 0.3% |
| Lake Shore Bancorp Inc | Common | 510700107 | $3.0K | 201,253 | 0.3% |
| Randolph Bancorp Inc | Common | 752378109 | $2.8K | 137,000 | 0.3% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $2.7K | 140,000 | 0.3% |
| Generations Bancorp NY Inc(GBNY) | Common | 37149G108 | $2.5K | 243,606 | 0.3% |
| Mid Southern Bancorp Inc | Common | 59548Q107 | $2.0K | 125,865 | 0.2% |
| William Penn Bancorp Inc | Common | 96927A105 | $1.7K | 146,921 | 0.2% |
| HMN Finl Inc | Common | 40424G108 | $1.6K | 74,034 | 0.2% |
| Popular Inc(BPOP) | Common | 733174700 | $1.5K | 20,000 | 0.2% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $1.4K | 72,364 | 0.1% |
| CF Bankshares Inc(CFBK) | Common | 12520L109 | $956 | 49,083 | 0.1% |
| United Bancshares Inc Ohio(UBOH) | Common | 909458101 | $819 | 22,865 | 0.1% |
| Provident Bancorp Inc | Common | 74383L105 | $816 | 50,000 | 0.1% |
| 1895 Bancorp of WIS Inc | Common | 28252W105 | $600 | 40,000 | 0.1% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $507 | 22,219 | 0.1% |
| Richmond MUT Bancorporatin Inc(RMBI) | Common | 76525P100 | $447 | 30,000 | 0.0% |
| Essa Bancorp Inc | Common | 29667D104 | $410 | 25,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | Common | 41165Y100 | $400 | 27,883 | 0.0% |
| Altisource Asset Mgmt Corp | Common | 02153X108 | $385 | 20,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $363 | 15,000 | 0.0% |
| First Seacoast Bancorp | Common | 33631P102 | $186 | 19,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | Common | 762093102 | $164 | 15,000 | 0.0% |
| Ffbw Inc MD(FFBW) | Common | 30260M103 | $80 | 7,038 | 0.0% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $35 | 547 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $4 | 60 | 0.0% |