Q2 2022 Holdings
Filed 2022-08-12 | 39 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $963.0K | 64,840 | 49.9% |
| Catalyst Bancorp Inc(CLST) | COM | 14888L101 | $541.0K | 39,991 | 28.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $283.0K | 25,000 | 14.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $44.2K | 1,739,798 | 2.3% |
| Kingsway Finl Svcs Inc(KFS) | COM | 496904202 | $43.4K | 7,613,272 | 2.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $12.1K | 317,936 | 0.6% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $7.5K | 20,000 | 0.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.9K | 169,918 | 0.3% |
| ICC Hldgs Inc | COM | 44931Q104 | $4.2K | 259,908 | 0.2% |
| Cincinnati Bancorp Inc | COM | 17187C102 | $3.7K | 256,100 | 0.2% |
| Wheeler Real Estate Invt TR | COM | 963025705 | $3.0K | 1,181,336 | 0.2% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.8K | 140,000 | 0.1% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $2.5K | 222,849 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.6K | 140,000 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.6K | 328,033 | 0.1% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.4K | 60,000 | 0.1% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.4K | 100,000 | 0.1% |
| Versabank New(VBNK) | COM | 92512J106 | $1.4K | 184,058 | 0.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $1.1K | 86,150 | 0.1% |
| Provident Bancorp Inc | COM | 74383L105 | $785 | 50,000 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $681 | 50,000 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $513 | 50,000 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $474 | 40,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $422 | 22,219 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $420 | 25,000 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $419 | 30,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $385 | 27,883 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $361 | 27,431 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $343 | 25,000 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $284 | 23,677 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $277 | 30,000 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $272 | 20,000 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $203 | 19,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $139 | 15,000 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $136 | 4,500 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $92 | 10,000 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $85 | 7,038 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $37 | 547 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 60 | 0.0% |