Q3 2020 Holdings
Filed 2020-11-12 | 50 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $2.0M | 259,622 | 92.7% |
| Provident Bancorp Inc | COMMON | 74383L105 | $10.6K | 1,362,149 | 0.5% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $9.6K | 380,800 | 0.5% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $9.4K | 456,500 | 0.4% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $9.0K | 1,406,651 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $7.9K | 335,000 | 0.4% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $7.0K | 3,524,637 | 0.3% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $6.9K | 325,000 | 0.3% |
| Harborone Bancorp Inc(1S4) | COMMON | 41165Y100 | $6.3K | 785,629 | 0.3% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $5.8K | 653,495 | 0.3% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $4.9K | 412,986 | 0.2% |
| Randolph Bancorp Inc | COMMON | 752378109 | $4.3K | 345,920 | 0.2% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $4.3K | 218,974 | 0.2% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $4.3K | 352,944 | 0.2% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $4.1K | 570,689 | 0.2% |
| PDL Community Bancorp | COMMON | 69290X101 | $4.1K | 461,275 | 0.2% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $3.9K | 290,038 | 0.2% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $3.8K | 269,038 | 0.2% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.4K | 1,215,196 | 0.2% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $3.3K | 393,237 | 0.2% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $3.2K | 65,383 | 0.2% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.2K | 107,648 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $3.2K | 186,577 | 0.1% |
| ICC Holdings Inc | COMMON | 44931Q104 | $3.1K | 262,877 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $2.9K | 156,209 | 0.1% |
| Community Bankers TR Corp COM | COMMON | 203612106 | $2.5K | 492,174 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON | 511637100 | $2.4K | 240,408 | 0.1% |
| First Financial Northwest Inc | COMMON | 32022K102 | $2.2K | 244,728 | 0.1% |
| Altabancorp | COMMON | 021347109 | $2.1K | 102,393 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $2.0K | 153,951 | 0.1% |
| Bank of Commerce Holdings | COMMON | 06424J103 | $2.0K | 289,133 | 0.1% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $1.6K | 55,835 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $1.5K | 117,068 | 0.1% |
| TowneBank smouth VA(TOWN) | COMMON | 89214P109 | $1.3K | 77,051 | 0.1% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $1.2K | 50,146 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $1.1K | 179,085 | 0.1% |
| Community West Bancshares | COMMON | 204157101 | $1.1K | 134,987 | 0.1% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | COMMON | 31946M103 | $954 | 2,994 | 0.0% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $937 | 80,057 | 0.0% |
| 1895 Bancorp of Wisconsin in | COMMON | 28252W105 | $923 | 101,434 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON | 101119105 | $806 | 146,091 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $643 | 60,673 | 0.0% |
| Franklin Financial Services(FRAF) | COMMON | 353525108 | $462 | 21,608 | 0.0% |
| Malvern Bancorp Inc COM | COMMON | 561409103 | $266 | 22,575 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $264 | 12,574 | 0.0% |
| Salisbury Bancorp Inc | COMMON | 795226109 | $257 | 8,120 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $242 | 15,723 | 0.0% |
| Oconee FED Finl Corp COM(OFED) | COMMON | 675607105 | $207 | 9,552 | 0.0% |
| Partners Bancorp | COMMON | 70213Q108 | $190 | 33,833 | 0.0% |
| WVS Financial Corp(WVFC) | COMMON | 929358109 | $167 | 12,545 | 0.0% |