Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $947.0K | 64,840 | 51.3% |
| Catalyst Bancorp Inc(CLST) | COM | 14888L101 | $496.0K | 39,991 | 26.8% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $267.0K | 25,000 | 14.5% |
| Kingsway Finl Svcs Inc(KFS) | COM | 496904202 | $52.8K | 7,613,272 | 2.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $43.7K | 1,739,798 | 2.4% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $12.9K | 317,936 | 0.7% |
| ICC Hldgs Inc | COM | 44931Q104 | $4.5K | 297,305 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.7K | 135,418 | 0.2% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $2.5K | 222,849 | 0.1% |
| Cincinnati Bancorp Inc | COM | 17187C102 | $2.1K | 140,000 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.7K | 140,000 | 0.1% |
| Wheeler Real Estate Invt TR | COM | 963025705 | $1.5K | 1,181,336 | 0.1% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.5K | 80,000 | 0.1% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.4K | 60,000 | 0.1% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.3K | 100,000 | 0.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $1.0K | 86,150 | 0.1% |
| Provident Bancorp Inc | COM | 74383L105 | $716 | 50,000 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $670 | 50,000 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $520 | 50,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $516 | 27,219 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $497 | 40,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $485 | 25,000 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $403 | 30,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $374 | 27,883 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $370 | 50,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $352 | 50,000 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $340 | 27,431 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $288 | 20,000 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $288 | 20,000 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $275 | 30,000 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $264 | 23,677 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $196 | 19,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $146 | 15,000 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $142 | 4,500 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $88 | 10,000 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $84 | 7,038 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $39 | 547 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 60 | 0.0% |