Q1 2018 Holdings
Filed 2018-05-11 | 24 holdings | $86.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $13.5K | 700,766 | 15.6% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $6.4K | 355,884 | 7.5% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $5.7K | 135,400 | 6.6% |
| PB Bancorp Inc | COMMON | 70454T100 | $5.6K | 531,223 | 6.5% |
| The Bank of Princeton(BPRNUSD) | COMMON | 064520109 | $5.5K | 158,152 | 6.3% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $5.3K | 101,000 | 6.1% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $4.9K | 153,000 | 5.6% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $4.8K | 1,194,164 | 5.5% |
| PDL Community Bancorp | COMMON | 69290X101 | $4.0K | 269,644 | 4.6% |
| Harborone Bancorp Inc | COMMON | 41165F101 | $3.8K | 213,909 | 4.4% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $3.5K | 137,854 | 4.0% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.5K | 93,892 | 4.0% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $3.1K | 186,170 | 3.6% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.0K | 185,275 | 3.5% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $2.5K | 196,020 | 2.9% |
| SI Financial Group Inc | COMMON | 78425V104 | $2.5K | 170,404 | 2.8% |
| HMN Financial Inc | COMMON | 40424G108 | $2.3K | 126,561 | 2.7% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.2K | 139,728 | 2.5% |
| Community West Bancshares | COMMON | 204157101 | $1.2K | 102,067 | 1.3% |
| Owens Rlty MTG Inc COM | COMMON | 690828108 | $964 | 66,121 | 1.1% |
| DNB Finl Corp COM(DNBF) | COMMON | 233237106 | $848 | 23,783 | 1.0% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $587 | 114,043 | 0.7% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $425 | 14,745 | 0.5% |
| Stonecastle Financial Corp(BANX) | COMMON | 861780104 | $366 | 16,840 | 0.4% |