Q2 2018 Holdings
Filed 2018-08-07 | 37 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | Common | 197641103 | $910.0K | 55,000 | 88.3% |
| OFG Bancorp(OFG) | Common | 67103X102 | $22.7K | 1,614,868 | 2.2% |
| Hopfed Bancorp Inc(HFBC) | Common | 439734104 | $10.4K | 627,128 | 1.0% |
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $10.4K | 3,780,889 | 1.0% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $8.7K | 363,811 | 0.8% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $8.5K | 220,600 | 0.8% |
| Alcentra Cap Corp(ABDCUSD) | Common | 01374T102 | $6.8K | 1,069,657 | 0.7% |
| Poage Bankshares Inc | Common | 730206109 | $6.7K | 340,554 | 0.6% |
| Anchor Bancorp WA | Common | 032838104 | $6.2K | 236,466 | 0.6% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $5.7K | 90,000 | 0.6% |
| Hamilton Bancorp Inc MD | Common | 407015106 | $4.9K | 315,101 | 0.5% |
| Lake Shore Bancorp Inc | Common | 510700107 | $4.9K | 286,364 | 0.5% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $3.4K | 849,983 | 0.3% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $2.5K | 147,364 | 0.2% |
| Bancorp 34 Inc(BCTF) | Common | 05970V106 | $2.3K | 149,181 | 0.2% |
| MVC Capital Inc(MVC) | Common | 553829102 | $2.3K | 240,321 | 0.2% |
| Oconee FED Finl Corp(OFED) | Common | 675607105 | $2.2K | 77,500 | 0.2% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $2.2K | 70,000 | 0.2% |
| Wellesley Bancorp Inc | Common | 949485106 | $1.8K | 52,775 | 0.2% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $1.5K | 20,000 | 0.1% |
| American Cap SR Floating LTD | Common | 02504D108 | $917 | 74,514 | 0.1% |
| Popular Inc(BPOP) | Common | 733174700 | $904 | 20,000 | 0.1% |
| 1347 Ppty INS Hldgs Inc | Common | 68244P107 | $790 | 111,228 | 0.1% |
| Ottawa Bancorp Inc(OTTW) | Common | 689195105 | $711 | 51,208 | 0.1% |
| Melrose Bancorp Inc | Common | 585553100 | $590 | 30,000 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | Common | 318916103 | $488 | 13,562 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $471 | 25,400 | 0.0% |
| ICC Hldgs Inc | Common | 44931Q104 | $400 | 25,000 | 0.0% |
| Essa Bancorp Inc | Common | 29667D104 | $396 | 25,000 | 0.0% |
| First Northwest Bancorp(FNWB) | Common | 335834107 | $319 | 20,000 | 0.0% |
| WCF Bancorp Inc(WCFB) | Common | 92940L103 | $306 | 33,957 | 0.0% |
| Ffbw Inc | Common | 30258M107 | $67 | 6,000 | 0.0% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $29 | 547 | 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% |