Q4 2018 Holdings
Filed 2019-02-06 | 39 holdings | $973.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | Common | 197641103 | $841.0K | 55,000 | 86.4% |
| OFG Bancorp(OFG) | Common | 67103X102 | $34.4K | 2,087,898 | 3.5% |
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $14.1K | 4,902,516 | 1.4% |
| Mercantil Bank Holding Corp | Common | 58734F305 | $10.0K | 770,000 | 1.0% |
| Hopfed Bancorp Inc(HFBC) | Common | 439734104 | $8.3K | 627,128 | 0.9% |
| Alcentra Cap Corp(ABDCUSD) | Common | 01374T102 | $7.1K | 1,101,491 | 0.7% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $7.0K | 214,600 | 0.7% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $6.8K | 158,170 | 0.7% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $4.7K | 233,644 | 0.5% |
| Hamilton Bancorp Inc MD | Common | 407015106 | $4.6K | 331,721 | 0.5% |
| Lake Shore Bancorp Inc | Common | 510700107 | $4.3K | 286,364 | 0.4% |
| Hope Bancorp Inc(HOPE) | Common | 43940T109 | $4.0K | 336,126 | 0.4% |
| Investors Bancorp Inc | Common | 46146L101 | $3.3K | 321,500 | 0.3% |
| MVC Capital Inc(MVC) | Common | 553829102 | $2.7K | 334,320 | 0.3% |
| Standard AVB Finl Corp(STND) | Common | 85303B100 | $2.5K | 85,000 | 0.3% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $2.3K | 147,364 | 0.2% |
| Bancorp 34 Inc(BCTF) | Common | 05970V106 | $2.2K | 149,181 | 0.2% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $2.1K | 70,000 | 0.2% |
| Oconee FED Finl Corp(OFED) | Common | 675607105 | $1.9K | 77,500 | 0.2% |
| Wellesley Bancorp Inc | Common | 949485106 | $1.5K | 52,775 | 0.2% |
| Mid Southern Bancorp Inc | Common | 59548Q107 | $1.5K | 125,865 | 0.1% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $1.0K | 20,000 | 0.1% |
| Popular Inc(BPOP) | Common | 733174700 | $944 | 20,000 | 0.1% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $786 | 882,099 | 0.1% |
| Garrison Capital Inc(GARSUSD) | Common | 366554103 | $726 | 112,985 | 0.1% |
| Ottawa Bancorp Inc(OTTW) | Common | 689195105 | $683 | 51,208 | 0.1% |
| Melrose Bancorp Inc | Common | 585553100 | $539 | 30,000 | 0.1% |
| Essa Bancorp Inc | Common | 29667D104 | $390 | 25,000 | 0.0% |
| CBM Bancorp Inc(CBMB) | Common | 1248XT104 | $376 | 30,000 | 0.0% |
| ICC Hldgs Inc | Common | 44931Q104 | $341 | 25,000 | 0.0% |
| First Northwest Bancorp(FNWB) | Common | 335834107 | $297 | 20,000 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $290 | 30,067 | 0.0% |
| WCF Bancorp Inc(WCFB) | Common | 92940L103 | $280 | 33,957 | 0.0% |
| Great ELM Cap Corp | Common | 390320109 | $141 | 17,920 | 0.0% |
| Ffbw Inc | Common | 30258M107 | $60 | 6,000 | 0.0% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $24 | 547 | 0.0% |
| Nicholas Financial Inc | Common | 65373J209 | $10 | 1,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $2 | 60 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $0 | 5 | 0.0% |