Q3 2018 Holdings
Filed 2018-11-09 | 29 holdings | $103.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SI Financial Group Inc | COMMON | 78425V104 | $7.7K | 551,544 | 7.4% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $7.5K | 408,003 | 7.2% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $6.8K | 242,000 | 6.5% |
| Standard Finl Corp MD COM(STND) | COMMON | 85303B100 | $6.7K | 216,362 | 6.5% |
| PB Bancorp Inc | COMMON | 70454T100 | $6.7K | 571,578 | 6.5% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $6.4K | 165,000 | 6.1% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $5.1K | 1,194,164 | 4.9% |
| Harborone Bancorp Inc | COMMON | 41165F101 | $4.4K | 229,878 | 4.2% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $4.4K | 188,009 | 4.2% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $4.0K | 198,490 | 3.9% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.7K | 94,705 | 3.6% |
| Bank OZK(OZK) | COMMON | 06417N103 | $3.4K | 88,749 | 3.2% |
| Mackinac Finl Corp(MFNC) | COMMON | 554571109 | $3.3K | 206,325 | 3.2% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $3.1K | 186,170 | 3.0% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $2.9K | 238,961 | 2.8% |
| Anchor Bancorp | COMMON | 032838104 | $2.9K | 100,734 | 2.7% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $2.7K | 145,661 | 2.6% |
| First of Long Island Corp(FLICUSD) | COMMON | 320734106 | $2.6K | 121,705 | 2.5% |
| HMN Financial Inc | COMMON | 40424G108 | $2.6K | 127,738 | 2.5% |
| PDL Community Bancorp | COMMON | 69290X101 | $2.5K | 162,994 | 2.4% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.3K | 154,838 | 2.2% |
| Randolph Bancorp Inc | COMMON | 752378109 | $2.3K | 137,675 | 2.2% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $2.1K | 59,495 | 2.0% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $1.9K | 363,851 | 1.8% |
| The Bank of Princeton(BPRNUSD) | COMMON | 064520109 | $1.8K | 59,024 | 1.7% |
| Owens Rlty MTG Inc COM | COMMON | 690828108 | $1.7K | 102,893 | 1.7% |
| Community West Bancshares | COMMON | 204157101 | $1.3K | 104,491 | 1.2% |
| Riverview Financial Corp(RIVE) | COMMON | 76940Q105 | $579 | 42,597 | 0.6% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $517 | 19,507 | 0.5% |