Q2 2017 Holdings
Filed 2017-08-04 | 29 holdings | $91.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $9.5K | 635,638 | 10.4% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $9.5K | 265,000 | 10.4% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $8.8K | 340,000 | 9.7% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $7.0K | 127,000 | 7.7% |
| California First National Bancorp | COMMON | 130222102 | $6.3K | 336,555 | 7.0% |
| Middlefield Banc Corp(MBCN) | COMMON | 596304204 | $5.0K | 100,000 | 5.5% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $4.6K | 113,174 | 5.1% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.7K | 234,740 | 4.1% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.4K | 824,815 | 3.8% |
| Peoples Finl Corp Miss COM(PFBX) | COMMON | 71103B102 | $3.0K | 220,887 | 3.2% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $2.9K | 163,263 | 3.2% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $2.9K | 93,804 | 3.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $2.5K | 127,407 | 2.7% |
| PB Bancorp Inc | COMMON | 70454T100 | $2.3K | 214,226 | 2.5% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.0K | 116,919 | 2.2% |
| Stonecastle Financial Corp(BANX) | COMMON | 861780104 | $2.0K | 98,986 | 2.2% |
| Western New England Bancorp(WNEB) | COMMON | 958892101 | $2.0K | 192,183 | 2.1% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $1.9K | 145,428 | 2.1% |
| First Fndtn Inc COM(FFWM) | COMMON | 32026V104 | $1.7K | 104,350 | 1.9% |
| DNB Finl Corp COM(DNBF) | COMMON | 233237106 | $1.7K | 48,498 | 1.8% |
| Midsouth Bancorp Inc COM(MSL) | COMMON | 598039105 | $1.4K | 120,972 | 1.6% |
| HMN Financial Inc | COMMON | 40424G108 | $1.4K | 76,904 | 1.5% |
| American River Bankshares COM(AMRB) | COMMON | 029326105 | $1.1K | 76,465 | 1.2% |
| Community West Bancshares | COMMON | 204157101 | $995 | 98,485 | 1.1% |
| Stonegate BK FT Lauderdale FLA COM | COMMON | 861811107 | $921 | 19,942 | 1.0% |
| HopFed Bancorp Inc(HFBC) | COMMON | 439734104 | $818 | 57,039 | 0.9% |
| Codorus VY Bancorp Inc | COMMON | 192025104 | $807 | 28,424 | 0.9% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $604 | 43,472 | 0.7% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $423 | 15,371 | 0.5% |