Q1 2019 Holdings
Filed 2019-05-14 | 33 holdings | $112.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $10.9K | 598,031 | 9.7% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $9.7K | 299,000 | 8.6% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $9.0K | 449,788 | 8.0% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $5.8K | 120,500 | 5.2% |
| Sterling Bancorp del COM(STL) | COMMON | 85917A100 | $5.7K | 305,000 | 5.0% |
| PB Bancorp Inc | COMMON | 70454T100 | $5.6K | 492,239 | 5.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $5.1K | 253,956 | 4.5% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $4.8K | 1,196,272 | 4.3% |
| SI Financial Group Inc | COMMON | 78425V104 | $4.7K | 365,596 | 4.2% |
| Harborone Bancorp Inc | COMMON | 41165F101 | $4.7K | 274,317 | 4.2% |
| Standard AVB Finl Corp COM(STND) | COMMON | 85303B100 | $4.6K | 171,464 | 4.1% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $4.0K | 234,563 | 3.6% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.3K | 98,526 | 3.0% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $3.3K | 206,338 | 2.9% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $3.3K | 291,583 | 2.9% |
| HMN Financial Inc | COMMON | 40424G108 | $3.0K | 138,767 | 2.7% |
| Fncb Bancorp Inc | COMMON | 302578109 | $2.8K | 366,679 | 2.5% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.7K | 190,531 | 2.4% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $2.6K | 552,122 | 2.3% |
| PDL Community Bancorp | COMMON | 69290X101 | $2.5K | 177,256 | 2.2% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $2.3K | 54,676 | 2.1% |
| Mackinac Finl Corp(MFNC) | COMMON | 554571109 | $2.3K | 145,003 | 2.0% |
| Randolph Bancorp Inc | COMMON | 752378109 | $1.9K | 126,934 | 1.7% |
| Northfield Bancorp Inc del COM(NFBK) | COMMON | 66611T108 | $1.9K | 137,316 | 1.7% |
| FS Bancorp Inc COM(FSBW) | COMMON | 30263Y104 | $1.3K | 26,106 | 1.2% |
| Community West Bancshares | COMMON | 204157101 | $1.3K | 126,752 | 1.1% |
| First Western Financial Inc(MYFW) | COMMON | 33751L105 | $1.3K | 95,864 | 1.1% |
| Federal Life Group Inc(FLFG) | COMMON | 313533101 | $520 | 44,482 | 0.5% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $435 | 16,717 | 0.4% |
| Carter BK & TR Martinsville VA COM | COMMON | 146102108 | $422 | 22,000 | 0.4% |
| Metropolitan Bank Holding Co(MCB) | COMMON | 591774104 | $357 | 10,260 | 0.3% |
| Provident Bancorp Inc COM | COMMON | 74383X109 | $235 | 10,378 | 0.2% |
| Riverview Financial Corp(RIVE) | COMMON | 76940Q105 | $144 | 12,535 | 0.1% |