Q4 2017 Holdings
Filed 2018-02-12 | 24 holdings | $76.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $12.2K | 700,158 | 15.8% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $5.7K | 135,400 | 7.4% |
| The Bank of Princeton(BPRNUSD) | COMMON | 064520109 | $5.4K | 158,338 | 7.1% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $4.9K | 1,180,116 | 6.4% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $4.7K | 77,000 | 6.1% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $4.6K | 153,000 | 6.0% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $4.5K | 181,471 | 5.9% |
| PB Bancorp Inc | COMMON | 70454T100 | $4.4K | 406,746 | 5.7% |
| Provident Finl Hldgs Inc COM(PFS) | COMMON | 74386T105 | $4.1K | 224,645 | 5.4% |
| Provident Finl Hldgs Inc COM(PROV)A | COMMON | 743868101 | $4.1K | 224,645 | 5.4% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.6K | 234,740 | 4.7% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.2K | 93,892 | 4.2% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $2.9K | 173,233 | 3.8% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $2.4K | 107,311 | 3.1% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $2.3K | 180,639 | 3.0% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.0K | 123,522 | 2.6% |
| Stonecastle Financial Corp(BANX) | COMMON | 861780104 | $2.0K | 98,886 | 2.6% |
| Harborone Bancorp Inc | COMMON | 41165F101 | $1.9K | 99,934 | 2.5% |
| HMN Financial Inc | COMMON | 40424G108 | $1.5K | 76,172 | 1.9% |
| Community West Bancshares | COMMON | 204157101 | $1.1K | 100,358 | 1.4% |
| DNB Finl Corp COM(DNBF) | COMMON | 233237106 | $1.0K | 30,573 | 1.3% |
| SI Financial Group Inc | COMMON | 78425V104 | $709 | 48,253 | 0.9% |
| Middlefield Banc Corp(MBCN) | COMMON | 596304204 | $671 | 13,913 | 0.9% |
| PDL Community Bancorp | COMMON | 69290X101 | $656 | 43,206 | 0.9% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $408 | 14,201 | 0.5% |