Q1 2020 Holdings
Filed 2020-05-14 | 46 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $2.1M | 303,628 | 93.8% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $10.6K | 562,000 | 0.5% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $9.6K | 632,205 | 0.4% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $8.0K | 484,775 | 0.4% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $7.2K | 3,292,758 | 0.3% |
| Harborone Bancorp Inc(1S4) | COMMON | 41165Y100 | $6.8K | 907,931 | 0.3% |
| Zions Bancorporation COM(ZION) | COMMON | 989701107 | $6.3K | 235,000 | 0.3% |
| Provident Bancorp Inc | COMMON | 74383L105 | $5.7K | 658,517 | 0.3% |
| Standard AVB Finl Corp COM(STND) | COMMON | 85303B100 | $5.1K | 239,527 | 0.2% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $5.1K | 1,182,748 | 0.2% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $4.9K | 323,493 | 0.2% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $4.1K | 262,849 | 0.2% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $4.0K | 298,075 | 0.2% |
| Comerica Inc(CMA) | COMMON | 200340107 | $4.0K | 135,940 | 0.2% |
| PDL Community Bancorp | COMMON | 69290X101 | $3.9K | 375,890 | 0.2% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $3.7K | 79,747 | 0.2% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $3.4K | 128,648 | 0.2% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $3.4K | 326,358 | 0.2% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $3.3K | 367,920 | 0.1% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.2K | 1,212,279 | 0.1% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.9K | 263,080 | 0.1% |
| Randolph Bancorp Inc | COMMON | 752378109 | $2.8K | 289,751 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $2.7K | 151,804 | 0.1% |
| Bank of Commerce Holdings | COMMON | 06424J103 | $2.5K | 312,052 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $2.4K | 82,500 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $2.1K | 101,979 | 0.1% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $2.0K | 140,271 | 0.1% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $1.7K | 119,753 | 0.1% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $1.7K | 50,255 | 0.1% |
| First Western Financial Inc(MYFW) | COMMON | 33751L105 | $1.6K | 110,428 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $1.6K | 100,161 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $1.4K | 156,217 | 0.1% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $1.4K | 55,666 | 0.1% |
| First Fndtn Inc COM(FFWM) | COMMON | 32026V104 | $1.3K | 125,943 | 0.1% |
| First Financial Northwest Inc | COMMON | 32022K102 | $1.2K | 121,340 | 0.1% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $976 | 50,551 | 0.0% |
| Franklin Financial Services(FRAF) | COMMON | 353525108 | $893 | 32,544 | 0.0% |
| Community West Bancshares | COMMON | 204157101 | $824 | 135,293 | 0.0% |
| Salisbury Bancorp Inc | COMMON | 795226109 | $748 | 24,113 | 0.0% |
| 1895 Bancorp of Wisconsin in | COMMON | 28252W105 | $661 | 83,786 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $621 | 58,052 | 0.0% |
| First Community Corp(FCCO) | COMMON | 319835104 | $591 | 37,619 | 0.0% |
| Malvern Bancorp Inc COM | COMMON | 561409103 | $477 | 38,956 | 0.0% |
| Citizens Hldg Co Miss COM(CIZN) | COMMON | 174715102 | $378 | 18,774 | 0.0% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $305 | 16,031 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COMMON | 75956B101 | $164 | 14,531 | 0.0% |