Q4 2022 Holdings
Filed 2023-02-10 | 41 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $60.3M | 7,606,622 | 45.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $26.9M | 974,784 | 20.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $12.5M | 317,936 | 9.4% |
| ICC Hldgs Inc | COM | 44931Q104 | $4.7M | 300,517 | 3.6% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.0M | 120,000 | 3.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $2.4M | 222,849 | 1.8% |
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $2.1M | 140,000 | 1.6% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.1M | 140,000 | 1.6% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $1.6M | 1,181,336 | 1.2% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.4M | 80,000 | 1.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.2M | 71,000 | 0.9% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.2M | 100,000 | 0.9% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.2M | 60,000 | 0.9% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $1.1M | 86,150 | 0.8% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $979.1K | 64,840 | 0.7% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $887.0K | 121,835 | 0.7% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $650.5K | 50,000 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $551.0K | 50,000 | 0.4% |
| Essa Bancorp Inc | COM | 29667D104 | $521.8K | 25,000 | 0.4% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $515.7K | 29,897 | 0.4% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $512.8K | 40,000 | 0.4% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $507.9K | 39,991 | 0.4% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $500.0K | 50,000 | 0.4% |
| Carvana CoCall | CL A | 146869902 | $474.0K | 100,000 | 0.4% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $455.3K | 80,300 | 0.3% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $390.3K | 30,000 | 0.3% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $387.6K | 27,883 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $379.2K | 80,000 | 0.3% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $372.5K | 27,431 | 0.3% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $321.0K | 20,000 | 0.2% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $304.2K | 23,677 | 0.2% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $298.0K | 20,000 | 0.2% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $287.3K | 25,000 | 0.2% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $279.6K | 30,000 | 0.2% |
| First Seacoast Bancorp | COM | 33631P102 | $181.5K | 19,000 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $162.5K | 4,500 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $136.7K | 15,000 | 0.1% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $81.7K | 7,038 | 0.1% |
| Cfsb Bancorp Inc | COM | 12530C107 | $80.9K | 10,000 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $45.9K | 547 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 60 | 0.0% |