Q2 2020 Holdings
Filed 2020-08-11 | 43 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $1.8M | 209,355 | 93.2% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $10.4K | 412,800 | 0.5% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $8.6K | 1,271,792 | 0.4% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $8.4K | 3,437,121 | 0.4% |
| Harborone Bancorp Inc(1S4) | COMMON | 41165Y100 | $7.7K | 898,282 | 0.4% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $7.2K | 392,000 | 0.4% |
| Provident Bancorp Inc | COMMON | 74383L105 | $6.8K | 859,752 | 0.3% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $6.3K | 325,000 | 0.3% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $5.5K | 278,382 | 0.3% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $4.8K | 92,883 | 0.2% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $4.6K | 341,804 | 0.2% |
| Standard AVB Finl Corp COM(STND) | COMMON | 85303B100 | $4.5K | 194,596 | 0.2% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $4.3K | 259,965 | 0.2% |
| PDL Community Bancorp | COMMON | 69290X101 | $4.1K | 398,920 | 0.2% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.7K | 1,212,279 | 0.2% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $3.6K | 243,892 | 0.2% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $3.3K | 368,524 | 0.2% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $3.3K | 355,670 | 0.2% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.2K | 320,560 | 0.2% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.9K | 263,077 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $2.9K | 119,146 | 0.1% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $2.8K | 218,129 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $2.6K | 107,031 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $2.2K | 152,962 | 0.1% |
| Bank of Commerce Holdings | COMMON | 06424J103 | $2.2K | 292,104 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $2.1K | 254,369 | 0.1% |
| First Financial Northwest Inc | COMMON | 32022K102 | $2.1K | 214,486 | 0.1% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $1.9K | 118,866 | 0.1% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $1.5K | 54,570 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $1.4K | 95,268 | 0.1% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $1.3K | 50,146 | 0.1% |
| Community West Bancshares | COMMON | 204157101 | $1.1K | 134,987 | 0.1% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $900 | 41,266 | 0.0% |
| 1895 Bancorp of Wisconsin in | COMMON | 28252W105 | $769 | 84,558 | 0.0% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $667 | 50,000 | 0.0% |
| Franklin Financial Services(FRAF) | COMMON | 353525108 | $642 | 24,784 | 0.0% |
| Salisbury Bancorp Inc | COMMON | 795226109 | $639 | 15,595 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $579 | 60,673 | 0.0% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $532 | 20,628 | 0.0% |
| Delmar Bancorp | COMMON | 247035207 | $520 | 79,131 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $313 | 47,783 | 0.0% |
| Malvern Bancorp Inc COM | COMMON | 561409103 | $291 | 22,875 | 0.0% |
| First Seacoast Bancorp | COMMON | 33631P102 | $111 | 18,103 | 0.0% |