Q1 2018 Holdings
Filed 2018-05-10 | 35 holdings | $119.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | Common | 67103X102 | $16.9K | 1,614,868 | 14.1% |
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $15.1K | 3,780,889 | 12.6% |
| Hopfed Bancorp Inc(HFBC) | Common | 439734104 | $9.1K | 627,128 | 7.6% |
| Alcentra Cap Corp(ABDCUSD) | Common | 01374T102 | $8.7K | 1,251,324 | 7.3% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $8.4K | 228,600 | 7.0% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $7.3K | 363,811 | 6.1% |
| Poage Bankshares Inc | Common | 730206109 | $6.6K | 340,554 | 5.5% |
| Anchor Bancorp WA | Common | 032838104 | $5.8K | 236,466 | 4.9% |
| Jacksonville Bancorp Inc MD | Common | 46924R106 | $5.2K | 154,200 | 4.3% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $5.1K | 95,000 | 4.2% |
| Lake Shore Bancorp Inc | Common | 510700107 | $4.8K | 286,364 | 4.0% |
| Hamilton Bancorp Inc MD | Common | 407015106 | $4.5K | 315,101 | 3.8% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $3.0K | 849,983 | 2.5% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $2.5K | 147,364 | 2.1% |
| MVC Capital Inc(MVC) | Common | 553829102 | $2.4K | 240,321 | 2.0% |
| Bancorp 34 Inc(BCTF) | Common | 05970V106 | $2.2K | 149,181 | 1.9% |
| Oconee FED Finl Corp(OFED) | Common | 675607105 | $2.2K | 77,500 | 1.9% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $2.1K | 70,000 | 1.8% |
| Wellesley Bancorp Inc | Common | 949485106 | $1.6K | 52,775 | 1.3% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $1.4K | 20,000 | 1.2% |
| 1347 Ppty INS Hldgs Inc | Common | 68244P107 | $1.1K | 155,084 | 0.9% |
| Popular Inc(BPOP) | Common | 733174700 | $832 | 20,000 | 0.7% |
| Ottawa Bancorp Inc(OTTW) | Common | 689195105 | $703 | 51,208 | 0.6% |
| Melrose Bancorp Inc | Common | 585553100 | $615 | 30,000 | 0.5% |
| ICC Hldgs Inc | Common | 44931Q104 | $392 | 25,000 | 0.3% |
| Essa Bancorp Inc | Common | 29667D104 | $367 | 25,000 | 0.3% |
| First Northwest Bancorp(FNWB) | Common | 335834107 | $338 | 20,000 | 0.3% |
| WCF Bancorp Inc(WCFB) | Common | 92940L103 | $328 | 33,957 | 0.3% |
| Ffbw Inc | Common | 30258M107 | $67 | 6,000 | 0.1% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $33 | 547 | 0.0% |
| Community West Bancshares | Common | 204157101 | $11 | 1,000 | 0.0% |
| Nicholas Financial Inc | Common | 65373J209 | $9 | 1,000 | 0.0% |
| Equitable Finl Corp New(EQFN) | Common | 29448T105 | $5 | 436 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $3 | 60 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $0 | 5 | 0.0% |