Q3 2019 Holdings
Filed 2019-11-12 | 35 holdings | $137.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harborone Bancorp Inc(1S4) | COMMON | 41165Y100 | $8.0K | 798,260 | 5.9% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $7.8K | 359,994 | 5.7% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $7.6K | 365,597 | 5.5% |
| Zions Bancorporation COM(ZION) | COMMON | 989701107 | $7.3K | 165,000 | 5.4% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $7.2K | 300,624 | 5.2% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $6.8K | 192,200 | 5.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $6.6K | 272,206 | 4.8% |
| Standard AVB Finl Corp(STND) | COMMON | 85303B100 | $6.5K | 239,995 | 4.7% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $6.1K | 120,500 | 4.4% |
| Comerica Inc(CMA) | COMMON | 200340107 | $5.4K | 81,500 | 3.9% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $5.2K | 1,061,310 | 3.8% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $5.0K | 1,200,360 | 3.6% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $4.8K | 85,960 | 3.5% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $4.6K | 267,027 | 3.3% |
| PB Bancorp Inc | COMMON | 70454T100 | $4.0K | 349,735 | 2.9% |
| PDL Community Bancorp | COMMON | 69290X101 | $3.7K | 263,906 | 2.7% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $3.7K | 314,526 | 2.7% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.6K | 98,326 | 2.6% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $3.4K | 153,508 | 2.5% |
| Franklin Financial Services(FRAF) | COMMON | 353525108 | $3.3K | 92,518 | 2.4% |
| HMN Financial Inc | COMMON | 40424G108 | $3.2K | 138,767 | 2.3% |
| ICC Holdings Inc | COMMON | 44931Q104 | $3.2K | 234,612 | 2.3% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $2.6K | 162,113 | 1.9% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $2.5K | 230,400 | 1.8% |
| First Western Financial Inc(MYFW) | COMMON | 33751L105 | $2.2K | 129,391 | 1.6% |
| First Community Corp(FCCO) | COMMON | 319835104 | $2.1K | 107,297 | 1.5% |
| First Financial Northwest Inc | COMMON | 32022K102 | $1.9K | 128,901 | 1.4% |
| Randolph Bancorp Inc | COMMON | 752378109 | $1.8K | 126,896 | 1.3% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $1.6K | 128,816 | 1.2% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $1.5K | 54,619 | 1.1% |
| Community West Bancshares | COMMON | 204157101 | $1.3K | 129,912 | 0.9% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $1.0K | 87,453 | 0.8% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $1.0K | 46,926 | 0.7% |
| 1895 Bancorp of Wisconsin in | COMMON | 28252W105 | $472 | 49,006 | 0.3% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $310 | 73,880 | 0.2% |