Q3 2021 Holdings
Filed 2021-10-18 | 38 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | Common | 00832E103 | $911.0K | 64,840 | 65.7% |
| Cullman Bancorp Inc(CULL) | Common | 230153108 | $321.0K | 25,000 | 23.1% |
| OFG Bancorp(OFG) | Common | 67103X102 | $43.9K | 1,739,798 | 3.2% |
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $37.1K | 6,917,852 | 2.7% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $13.2K | 294,400 | 1.0% |
| Spdr S&P 500 ETF TRPut | Common | 78462F953 | $8.6K | 20,000 | 0.6% |
| Northeast Cmnty Bancorp Inc(NECB) | Common | 664121100 | $7.7K | 708,022 | 0.6% |
| Versabank(VBNK) | Common | 92512J106 | $5.9K | 530,500 | 0.4% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $4.7K | 135,000 | 0.3% |
| Cincinnati Bancorp Inc | Common | 17187C102 | $4.1K | 279,274 | 0.3% |
| ICC Hldgs Inc | Common | 44931Q104 | $3.9K | 234,543 | 0.3% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $3.5K | 1,181,336 | 0.3% |
| Generations Bancorp NY Inc(GBNY) | Common | 37149G108 | $2.8K | 243,606 | 0.2% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $2.6K | 140,000 | 0.2% |
| Lake Shore Bancorp Inc | Common | 510700107 | $2.0K | 135,016 | 0.1% |
| TFS Finl Corp(TFSL) | Common | 87240R107 | $1.9K | 100,000 | 0.1% |
| Mid Southern Bancorp Inc | Common | 59548Q107 | $1.9K | 125,865 | 0.1% |
| William Penn Bancorp Inc | Common | 96927A105 | $1.8K | 146,921 | 0.1% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $1.7K | 60,000 | 0.1% |
| CF Bankshares Inc(CFBK) | Common | 12520L109 | $1.0K | 49,083 | 0.1% |
| 1895 Bancorp of WIS Inc | Common | 28252W105 | $917 | 84,005 | 0.1% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $832 | 47,364 | 0.1% |
| Provident Bancorp Inc | Common | 74383L105 | $801 | 50,000 | 0.1% |
| United Bancshares Inc Ohio(UBOH) | Common | 909458101 | $685 | 22,865 | 0.0% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $504 | 22,219 | 0.0% |
| Richmond MUT Bancorporatin Inc(RMBI) | Common | 76525P100 | $473 | 30,000 | 0.0% |
| Magyar Bancorp Inc(MGYR) | Common | 55977T208 | $458 | 40,000 | 0.0% |
| Essa Bancorp Inc | Common | 29667D104 | $412 | 25,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | Common | 41165Y100 | $391 | 27,883 | 0.0% |
| PB Bankshares Inc(PBBK) | Common | 69318V103 | $380 | 27,431 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common | 09549B104 | $327 | 23,677 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $308 | 15,000 | 0.0% |
| TC Bancshares Inc(TCBC) | Common | 87224V108 | $279 | 20,000 | 0.0% |
| First Seacoast Bancorp | Common | 33631P102 | $185 | 19,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | Common | 762093102 | $164 | 15,000 | 0.0% |
| Ffbw Inc MD(FFBW) | Common | 30260M103 | $85 | 7,038 | 0.0% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $35 | 547 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $4 | 60 | 0.0% |