Q3 2017 Holdings
Filed 2017-11-13 | 31 holdings | $101.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $11.2K | 670,681 | 11.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $10.0K | 265,000 | 9.9% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $9.5K | 340,000 | 9.4% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $7.0K | 127,000 | 6.9% |
| California First National Bancorp | COMMON | 130222102 | $6.6K | 362,398 | 6.5% |
| The Bank of Princeton(BPRNUSD) | COMMON | 064520109 | $5.2K | 161,685 | 5.1% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $4.4K | 1,111,989 | 4.4% |
| Middlefield Banc Corp(MBCN) | COMMON | 596304204 | $3.9K | 83,616 | 3.8% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.6K | 234,740 | 3.6% |
| PB Bancorp Inc | COMMON | 70454T100 | $3.6K | 338,956 | 3.5% |
| Peoples Finl Corp Miss COM(PFBX) | COMMON | 71103B102 | $3.5K | 236,325 | 3.4% |
| Opus BK Irvine Calif COM | COMMON | 684000102 | $3.4K | 142,764 | 3.4% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $3.3K | 167,367 | 3.2% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.2K | 94,892 | 3.2% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $3.1K | 173,131 | 3.1% |
| American River Bankshares COM(AMRB) | COMMON | 029326105 | $2.3K | 167,475 | 2.3% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.1K | 116,919 | 2.1% |
| Stonecastle Financial Corp(BANX) | COMMON | 861780104 | $2.0K | 98,886 | 2.0% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $1.9K | 160,428 | 1.9% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $1.6K | 65,054 | 1.6% |
| HMN Financial Inc | COMMON | 40424G108 | $1.4K | 76,904 | 1.4% |
| DNB Finl Corp COM(DNBF) | COMMON | 233237106 | $1.3K | 36,946 | 1.3% |
| Harborone Bancorp Inc | COMMON | 41165F101 | $1.2K | 63,584 | 1.2% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $1.0K | 22,011 | 1.0% |
| Community West Bancshares | COMMON | 204157101 | $1.0K | 98,531 | 1.0% |
| Western New England Bancorp(WNEB) | COMMON | 958892101 | $953 | 87,463 | 0.9% |
| HopFed Bancorp Inc(HFBC) | COMMON | 439734104 | $827 | 57,039 | 0.8% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $650 | 38,689 | 0.6% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $637 | 28,016 | 0.6% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $446 | 15,909 | 0.4% |
| Essa Bancorp Inc | COMMON | 29667D104 | $295 | 18,820 | 0.3% |