Q2 2021 Holdings
Filed 2021-08-13 | 54 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $11.8M | 1,157,454 | 97.8% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $25.1K | 555,000 | 0.2% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $17.0K | 397,572 | 0.1% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $14.5K | 1,657,645 | 0.1% |
| Provident Bancorp Inc | COMMON | 74383L105 | $12.8K | 785,721 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $11.5K | 953,743 | 0.1% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $11.4K | 2,855,718 | 0.1% |
| PDL Community Bancorp | COMMON | 69290X101 | $11.3K | 826,428 | 0.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $9.9K | 574,071 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $9.0K | 784,477 | 0.1% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $8.4K | 461,679 | 0.1% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $8.2K | 292,343 | 0.1% |
| Community Bankers TR Corp COM | COMMON | 203612106 | $6.9K | 606,705 | 0.1% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $6.8K | 186,480 | 0.1% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $6.7K | 487,219 | 0.1% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $6.5K | 239,454 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $6.5K | 303,818 | 0.1% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $6.2K | 300,000 | 0.1% |
| First Financial Northwest Inc | COMMON | 32022K102 | $5.8K | 383,224 | 0.0% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $5.6K | 244,135 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $5.5K | 502,592 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $5.2K | 283,996 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $4.5K | 302,910 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COMMON | 591774104 | $4.3K | 71,675 | 0.0% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $4.3K | 244,682 | 0.0% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $4.2K | 91,946 | 0.0% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $4.0K | 212,203 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.8K | 975,000 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | COMMON | 76525P100 | $3.8K | 254,017 | 0.0% |
| ICC Holdings Inc | COMMON | 44931Q104 | $3.7K | 230,943 | 0.0% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.4K | 164,009 | 0.0% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $3.1K | 134,598 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $3.1K | 93,337 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $2.8K | 100,808 | 0.0% |
| 1895 Bancorp of Wisconsin in | COMMON | 28252W105 | $2.8K | 185,196 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COMMON | 37149G108 | $2.4K | 240,817 | 0.0% |
| First Northwest Bancorp COM(FNWB) | COMMON | 335834107 | $2.4K | 136,896 | 0.0% |
| Community West Bancshares | COMMON | 204157101 | $2.2K | 161,810 | 0.0% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $1.9K | 42,512 | 0.0% |
| Penns Woods Bancorp Inc | COMMON | 708430103 | $1.4K | 59,190 | 0.0% |
| Prudential Bancorp Inc New COM | COMMON | 74431A101 | $1.4K | 101,331 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | COMMON | 055298103 | $1.3K | 98,869 | 0.0% |
| Norwood Financial Corp COM(NWFL) | COMMON | 669549107 | $1.2K | 45,342 | 0.0% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $1.1K | 63,809 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $1.1K | 68,113 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $924 | 24,251 | 0.0% |
| Greene County Bancorp Inc COM(GCBC) | COMMON | 394357107 | $866 | 30,785 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON | 420476103 | $860 | 37,522 | 0.0% |
| Choiceone Financial Svcs Inc(COFS) | COMMON | 170386106 | $638 | 26,334 | 0.0% |
| First Community Corp(FCCO) | COMMON | 319835104 | $556 | 27,500 | 0.0% |