Q3 2021 Holdings
Filed 2021-11-12 | 52 holdings | $12.4M | 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 | $12.1M | 1,174,896 | 97.6% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $18.8K | 405,437 | 0.2% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $15.7K | 421,132 | 0.1% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $14.3K | 1,316,959 | 0.1% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $14.3K | 1,740,527 | 0.1% |
| PDL Community Bancorp | COMMON | 69290X101 | $13.6K | 955,677 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $12.4K | 979,752 | 0.1% |
| Provident Bancorp Inc | COMMON | 74383L105 | $11.2K | 702,140 | 0.1% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $10.8K | 533,701 | 0.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $9.9K | 585,505 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $9.0K | 784,477 | 0.1% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $8.7K | 2,814,198 | 0.1% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $8.6K | 466,903 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $7.9K | 343,231 | 0.1% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $7.7K | 276,590 | 0.1% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $7.3K | 401,047 | 0.1% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $7.3K | 330,556 | 0.1% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $7.0K | 242,219 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $6.4K | 263,829 | 0.1% |
| Orange County Bancorp Inc(OBT) | COMMON | 68417L107 | $6.2K | 175,945 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $6.1K | 186,480 | 0.0% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $6.1K | 529,396 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $5.6K | 510,319 | 0.0% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $5.1K | 288,308 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $5.0K | 288,018 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $4.8K | 133,730 | 0.0% |
| First Financial Northwest Inc | COMMON | 32022K102 | $4.7K | 289,906 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $4.6K | 302,910 | 0.0% |
| Randolph Bancorp Inc | COMMON | 752378109 | $4.3K | 197,516 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | COMMON | 76525P100 | $4.0K | 254,117 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $3.9K | 136,088 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.8K | 991,000 | 0.0% |
| ICC Holdings Inc | COMMON | 44931Q104 | $3.8K | 230,943 | 0.0% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.6K | 80,620 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $3.1K | 64,364 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COMMON | 37149G108 | $2.8K | 240,816 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $2.7K | 245,075 | 0.0% |
| First Northwest Bancorp COM(FNWB) | COMMON | 335834107 | $2.5K | 143,069 | 0.0% |
| Penns Woods Bancorp Inc | COMMON | 708430103 | $2.4K | 102,043 | 0.0% |
| Community Bankers TR Corp COM | COMMON | 203612106 | $2.3K | 199,837 | 0.0% |
| Community West Bancshares | COMMON | 204157101 | $2.1K | 161,577 | 0.0% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $1.9K | 42,512 | 0.0% |
| Prudential Bancorp Inc New COM | COMMON | 74431A101 | $1.9K | 122,305 | 0.0% |
| National Westn Life INS Co CL A(NWLIEUR) | COMMON | 638517102 | $1.8K | 8,687 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | COMMON | 055298103 | $1.5K | 102,847 | 0.0% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $1.2K | 63,526 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $1.1K | 68,113 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON | 420476103 | $1.1K | 46,660 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $827 | 21,388 | 0.0% |
| Choiceone Financial Svcs Inc(COFS) | COMMON | 170386106 | $659 | 26,634 | 0.0% |