Q1 2021 Holdings
Filed 2021-05-14 | 44 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $5.6M | 549,007 | 95.9% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $21.7K | 1,127,323 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $21.7K | 555,000 | 0.4% |
| Provident Bancorp Inc | COMMON | 74383L105 | $14.9K | 1,032,822 | 0.3% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $14.9K | 341,849 | 0.3% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $14.5K | 1,555,000 | 0.2% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $11.6K | 3,083,384 | 0.2% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $9.8K | 844,820 | 0.2% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $8.2K | 239,118 | 0.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $7.1K | 422,270 | 0.1% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $7.1K | 292,343 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $6.9K | 156,595 | 0.1% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $6.5K | 389,288 | 0.1% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $6.3K | 460,681 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $6.0K | 576,589 | 0.1% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $5.9K | 239,454 | 0.1% |
| PDL Community Bancorp | COMMON | 69290X101 | $5.9K | 532,805 | 0.1% |
| Community Bankers TR Corp COM | COMMON | 203612106 | $5.6K | 630,523 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $5.5K | 270,992 | 0.1% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $4.5K | 302,910 | 0.1% |
| First Financial Northwest Inc | COMMON | 32022K102 | $4.3K | 303,807 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $4.1K | 97,903 | 0.1% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.9K | 970,000 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $3.4K | 186,577 | 0.1% |
| ICC Holdings Inc | COMMON | 44931Q104 | $3.4K | 230,943 | 0.1% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $3.3K | 35,228 | 0.1% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.2K | 158,788 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $3.1K | 134,305 | 0.1% |
| Bank of Commerce Holdings | COMMON | 06424J103 | $3.0K | 236,990 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $2.7K | 258,878 | 0.0% |
| 1895 Bancorp of Wisconsin in | COMMON | 28252W105 | $2.6K | 185,196 | 0.0% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $2.6K | 86,731 | 0.0% |
| MVB Financial Corp(MVBF) | COMMON | 553810102 | $2.5K | 74,115 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COMMON | 591774104 | $2.3K | 46,455 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COMMON | 37149G108 | $2.3K | 229,517 | 0.0% |
| Community West Bancshares | COMMON | 204157101 | $2.1K | 163,057 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $2.0K | 62,681 | 0.0% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $1.9K | 44,771 | 0.0% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $1.3K | 72,086 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $912 | 62,279 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $910 | 25,251 | 0.0% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $424 | 29,150 | 0.0% |
| Greene County Bancorp Inc COM(GCBC) | COMMON | 394357107 | $289 | 11,554 | 0.0% |
| WVS Financial Corp(WVFC) | COMMON | 929358109 | $182 | 11,522 | 0.0% |