Q2 2019 Holdings
Filed 2019-08-12 | 32 holdings | $116.8K | 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 | $10.6K | 299,000 | 9.1% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $10.4K | 487,039 | 8.9% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $8.2K | 388,354 | 7.0% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $7.1K | 150,000 | 6.1% |
| Standard AVB Finl Corp(STND) | COMMON | 85303B100 | $6.6K | 239,995 | 5.6% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $6.0K | 254,256 | 5.1% |
| PB Bancorp Inc | COMMON | 70454T100 | $5.2K | 437,275 | 4.4% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $5.0K | 1,200,360 | 4.3% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $4.9K | 982,456 | 4.2% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $4.9K | 248,580 | 4.2% |
| ePlus Inc(PLUS) | COMMON | 294268107 | $4.7K | 67,632 | 4.0% |
| Franklin Financial Services(FRAF) | COMMON | 353525108 | $4.2K | 108,867 | 3.6% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $4.1K | 231,171 | 3.5% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $3.7K | 302,969 | 3.1% |
| PDL Community Bancorp | COMMON | 69290X101 | $3.6K | 253,099 | 3.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.4K | 98,626 | 2.9% |
| HMN Financial Inc | COMMON | 40424G108 | $2.9K | 138,767 | 2.5% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.7K | 195,473 | 2.3% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $2.6K | 39,055 | 2.2% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $2.4K | 146,552 | 2.1% |
| Randolph Bancorp Inc | COMMON | 752378109 | $1.9K | 126,896 | 1.6% |
| First Western Financial Inc(MYFW) | COMMON | 33751L105 | $1.8K | 135,502 | 1.5% |
| First Community Corp(FCCO) | COMMON | 319835104 | $1.8K | 96,994 | 1.5% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $1.4K | 57,705 | 1.2% |
| FS Bancorp Inc COM(FSBW) | COMMON | 30263Y104 | $1.4K | 26,106 | 1.2% |
| Community West Bancshares | COMMON | 204157101 | $1.3K | 129,912 | 1.1% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $975 | 42,502 | 0.8% |
| Middlefield Banc Corp(MBCN) | COMMON | 596304204 | $969 | 23,644 | 0.8% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $928 | 24,125 | 0.8% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $700 | 12,000 | 0.6% |
| Provident Bancorp Inc COM | COMMON | 74383X109 | $632 | 22,586 | 0.5% |
| Fncb Bancorp Inc | COMMON | 302578109 | $193 | 24,893 | 0.2% |