Q4 2020 Holdings
Filed 2021-02-12 | 43 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $4.0M | 445,526 | 95.0% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $17.9K | 594,500 | 0.4% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $16.6K | 1,017,189 | 0.4% |
| Provident Bancorp Inc | COMMON | 74383L105 | $13.6K | 1,134,848 | 0.3% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $11.9K | 1,427,060 | 0.3% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $9.6K | 3,353,559 | 0.2% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $7.9K | 751,287 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $7.7K | 216,500 | 0.2% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $7.4K | 270,160 | 0.2% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $6.5K | 413,564 | 0.2% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $6.1K | 200,736 | 0.1% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $5.7K | 297,238 | 0.1% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $5.5K | 346,693 | 0.1% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $5.5K | 452,915 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $5.1K | 576,339 | 0.1% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON | 101119105 | $4.9K | 575,043 | 0.1% |
| PDL Community Bancorp | COMMON | 69290X101 | $4.8K | 458,114 | 0.1% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $4.6K | 247,596 | 0.1% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $4.2K | 431,764 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON | 511637100 | $4.1K | 324,025 | 0.1% |
| Community Bankers TR Corp COM | COMMON | 203612106 | $4.1K | 606,705 | 0.1% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $4.0K | 146,686 | 0.1% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.8K | 1,214,764 | 0.1% |
| Western New England Bancorp(WNEB) | COMMON | 958892101 | $3.7K | 540,000 | 0.1% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $3.7K | 53,283 | 0.1% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.5K | 159,671 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.3K | 105,148 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $3.1K | 180,456 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $3.1K | 186,577 | 0.1% |
| First Financial Northwest Inc | COMMON | 32022K102 | $3.0K | 266,737 | 0.1% |
| ICC Holdings Inc | COMMON | 44931Q104 | $2.9K | 205,805 | 0.1% |
| Bank of Commerce Holdings | COMMON | 06424J103 | $2.8K | 282,630 | 0.1% |
| Altabancorp | COMMON | 021347109 | $2.7K | 95,060 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $2.4K | 129,199 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $2.0K | 231,393 | 0.0% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $1.6K | 47,514 | 0.0% |
| Community West Bancshares | COMMON | 204157101 | $1.5K | 163,552 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $1.4K | 55,763 | 0.0% |
| 1895 Bancorp of Wisconsin in | COMMON | 28252W105 | $1.4K | 140,215 | 0.0% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $1.1K | 70,934 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $1.1K | 37,862 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $697 | 60,673 | 0.0% |
| Partners Bancorp | COMMON | 70213Q108 | $209 | 32,213 | 0.0% |