Q2 2018 Holdings
Filed 2018-08-10 | 26 holdings | $92.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $7.1K | 373,020 | 7.7% |
| PB Bancorp Inc | COMMON | 70454T100 | $6.5K | 572,378 | 7.0% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $6.0K | 108,000 | 6.5% |
| Standard Finl Corp MD COM(STND) | COMMON | 85303B100 | $5.8K | 191,742 | 6.3% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $5.3K | 135,400 | 5.7% |
| SI Financial Group Inc | COMMON | 78425V104 | $5.1K | 348,054 | 5.5% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $5.1K | 177,000 | 5.5% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $4.9K | 1,194,164 | 5.3% |
| Harborone Bancorp Inc | COMMON | 41165F101 | $4.1K | 214,509 | 4.4% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.7K | 96,646 | 4.0% |
| Anchor Bancorp | COMMON | 032838104 | $3.6K | 139,465 | 3.9% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $3.6K | 137,854 | 3.9% |
| Mackinac Finl Corp(MFNC) | COMMON | 554571109 | $3.6K | 214,475 | 3.8% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $3.2K | 186,170 | 3.4% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.1K | 181,736 | 3.3% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $2.9K | 221,701 | 3.1% |
| The Bank of Princeton(BPRNUSD) | COMMON | 064520109 | $2.9K | 85,736 | 3.1% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $2.7K | 129,644 | 2.9% |
| HMN Financial Inc | COMMON | 40424G108 | $2.6K | 127,737 | 2.8% |
| PDL Community Bancorp | COMMON | 69290X101 | $2.4K | 150,344 | 2.6% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.3K | 147,575 | 2.5% |
| Owens Rlty MTG Inc COM | COMMON | 690828108 | $1.9K | 113,135 | 2.0% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $1.4K | 44,048 | 1.5% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $1.4K | 265,937 | 1.5% |
| Community West Bancshares | COMMON | 204157101 | $1.2K | 104,491 | 1.3% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $423 | 14,613 | 0.5% |