Q4 2018 Holdings
Filed 2019-01-30 | 38 holdings | $108.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $8.9K | 299,000 | 8.2% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $8.3K | 467,060 | 7.7% |
| SI Financial Group Inc | COMMON | 78425V104 | $7.1K | 559,046 | 6.6% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $6.9K | 442,557 | 6.3% |
| PB Bancorp Inc | COMMON | 70454T100 | $5.7K | 523,878 | 5.2% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $4.8K | 1,201,873 | 4.5% |
| Standard AVB Finl Corp COM(STND) | COMMON | 85303B100 | $4.8K | 161,265 | 4.4% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $4.6K | 100,500 | 4.3% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $4.4K | 226,466 | 4.1% |
| Harborone Bancorp Inc | COMMON | 41165F101 | $3.3K | 208,190 | 3.1% |
| Signature Bank York NY(SBNY) | COMMON | 82669G104 | $3.2K | 31,500 | 3.0% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.1K | 95,308 | 2.9% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $3.1K | 253,027 | 2.9% |
| Sterling Bancorp del COM(STL) | COMMON | 85917A100 | $3.0K | 180,000 | 2.7% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $3.0K | 188,345 | 2.7% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $2.9K | 182,427 | 2.7% |
| HMN Financial Inc | COMMON | 40424G108 | $2.7K | 135,972 | 2.5% |
| Mackinac Finl Corp(MFNC) | COMMON | 554571109 | $2.6K | 187,838 | 2.4% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.2K | 159,698 | 2.0% |
| First of Long Island Corp(FLICUSD) | COMMON | 320734106 | $2.2K | 109,105 | 2.0% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $2.2K | 418,370 | 2.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $2.2K | 94,326 | 2.0% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $2.0K | 57,186 | 1.8% |
| PDL Community Bancorp | COMMON | 69290X101 | $1.9K | 149,051 | 1.8% |
| Randolph Bancorp Inc | COMMON | 752378109 | $1.9K | 134,034 | 1.7% |
| Northfield Bancorp Inc del COM(NFBK) | COMMON | 66611T108 | $1.9K | 139,145 | 1.7% |
| The Bank of Princeton(BPRNUSD) | COMMON | 064520109 | $1.5K | 52,305 | 1.3% |
| FS Bancorp Inc COM(FSBW) | COMMON | 30263Y104 | $1.3K | 30,424 | 1.2% |
| Community West Bancshares | COMMON | 204157101 | $1.3K | 126,752 | 1.2% |
| Investors Bancorp Inc New COM | COMMON | 46146L101 | $1.3K | 122,100 | 1.2% |
| Opus BK Irvine Calif COM | COMMON | 684000102 | $1.1K | 57,267 | 1.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COMMON | 253922108 | $954 | 56,191 | 0.9% |
| MidWestOne Financial Group Inc(MOFG) | COMMON | 598511103 | $704 | 28,370 | 0.6% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $526 | 21,105 | 0.5% |
| Owens Rlty MTG Inc COM | COMMON | 690828108 | $400 | 21,290 | 0.4% |
| Entegra Financial Corp(ENFCUSD) | COMMON | 29363J108 | $321 | 15,479 | 0.3% |
| Luther Burbank Corp(LBCUSD) | COMMON | 550550107 | $226 | 25,000 | 0.2% |
| Riverview Financial Corp(RIVE) | COMMON | 76940Q105 | $137 | 12,535 | 0.1% |