Q2 2019 Holdings
Filed 2019-08-06 | 40 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | Common | 197641103 | $831.0K | 55,000 | 83.9% |
| OFG Bancorp(OFG) | Common | 67103X102 | $49.1K | 2,064,798 | 5.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $17.4K | 880,814 | 1.8% |
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $13.3K | 5,434,896 | 1.3% |
| Hopfed Bancorp Inc(HFBC) | Common | 439734104 | $11.9K | 627,128 | 1.2% |
| Alcentra Cap Corp(ABDCUSD) | Common | 01374T102 | $9.2K | 1,101,491 | 0.9% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $7.9K | 153,170 | 0.8% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $7.3K | 214,600 | 0.7% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $4.6K | 220,644 | 0.5% |
| Lake Shore Bancorp Inc | Common | 510700107 | $4.3K | 286,364 | 0.4% |
| First Bancorp P R(FBP) | Common | 318672706 | $3.9K | 350,000 | 0.4% |
| THL Credit Inc | Common | 872438106 | $3.2K | 486,612 | 0.3% |
| MVC Capital Inc(MVC) | Common | 553829102 | $3.1K | 335,133 | 0.3% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $2.6K | 147,364 | 0.3% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $2.3K | 70,000 | 0.2% |
| Bancorp 34 Inc(BCTF) | Common | 05970V106 | $2.3K | 149,181 | 0.2% |
| Garrison Capital Inc(GARSUSD) | Common | 366554103 | $2.0K | 286,184 | 0.2% |
| Oconee FED Finl Corp(OFED) | Common | 675607105 | $1.8K | 77,500 | 0.2% |
| Wellesley Bancorp Inc | Common | 949485106 | $1.7K | 52,775 | 0.2% |
| Mid Southern Bancorp Inc | Common | 59548Q107 | $1.6K | 125,865 | 0.2% |
| Standard AVB Finl Corp(STND) | Common | 85303B100 | $1.5K | 53,779 | 0.1% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $1.2K | 882,099 | 0.1% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $1.2K | 20,000 | 0.1% |
| Popular Inc(BPOP) | Common | 733174700 | $1.1K | 20,000 | 0.1% |
| Wheeler Real Estate Invt TR PFD | PFD CNV SER D | 963025606 | $752 | 49,967 | 0.1% |
| Ottawa Bancorp Inc(OTTW) | Common | 689195105 | $668 | 51,208 | 0.1% |
| Melrose Bancorp Inc | Common | 585553100 | $541 | 30,000 | 0.1% |
| CBM Bancorp Inc(CBMB) | Common | 1248XT104 | $414 | 30,000 | 0.0% |
| Essa Bancorp Inc | Common | 29667D104 | $381 | 25,000 | 0.0% |
| Community West Bancshares | Common | 204157101 | $366 | 37,900 | 0.0% |
| ICC Hldgs Inc | Common | 44931Q104 | $347 | 25,000 | 0.0% |
| First Northwest Bancorp(FNWB) | Common | 335834107 | $325 | 20,000 | 0.0% |
| WCF Bancorp Inc(WCFB) | Common | 92940L103 | $277 | 33,957 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | Common | 762093102 | $165 | 15,000 | 0.0% |
| Great ELM Cap Corp | Common | 390320109 | $156 | 17,920 | 0.0% |
| 1895 Bancorp of WIS Inc | Common | 28252W105 | $95 | 10,000 | 0.0% |
| Ffbw Inc | Common | 30258M107 | $63 | 6,000 | 0.0% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $32 | 547 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $3 | 60 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Common | 10922N103 | $0 | 5 | 0.0% |