Q1 2022 Holdings
Filed 2022-05-11 | 141 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ffbw Inc | COM | 30258M107 | $798 | 66,053 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $798 | 43,238 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $799 | 32,544 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $812 | 33,405 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $824 | 32,213 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $841 | 26,342 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $849 | 37,018 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $920 | 97,116 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $921 | 58,197 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $932 | 42,383 | 0.0% |
| Community West Bancshares | COM | 204157101 | $958 | 68,368 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $959 | 20,747 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $961 | 48,249 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $965 | 59,926 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.0K | 41,072 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 23,679 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.0K | 37,493 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $1.1K | 60,502 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 11,514 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.1K | 32,242 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.1K | 94,259 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.1K | 54,410 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $1.2K | 115,788 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.2K | 72,898 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.3K | 56,399 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 29,836 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.3K | 35,398 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.4K | 97,860 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.5K | 55,943 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.5K | 55,463 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.6K | 74,068 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.6K | 59,829 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.6K | 72,425 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.6K | 46,178 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.6K | 71,100 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.7K | 74,721 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7K | 86,353 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 93,014 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.8K | 66,582 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.8K | 74,371 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.8K | 52,285 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.9K | 37,420 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.9K | 46,471 | 0.1% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.0K | 107,165 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.1K | 198,704 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.2K | 544,973 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.2K | 108,668 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.3K | 257,227 | 0.1% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.4K | 84,258 | 0.1% |
| Randolph Bancorp Inc | COM | 752378109 | $2.5K | 94,469 | 0.1% |