Q4 2021 Holdings
Filed 2022-02-11 | 44 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $12.2M | 1,197,034 | 97.7% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $17.4K | 363,437 | 0.1% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $16.1K | 1,754,690 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $16.1K | 427,450 | 0.1% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $15.4K | 1,380,840 | 0.1% |
| PDL Community Bancorp | COMMON | 69290X101 | $13.7K | 947,681 | 0.1% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $13.2K | 655,000 | 0.1% |
| Provident Bancorp Inc | COMMON | 74383L105 | $11.5K | 616,665 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $11.0K | 974,210 | 0.1% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $11.0K | 561,192 | 0.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $10.2K | 616,917 | 0.1% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $9.9K | 2,655,017 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $9.4K | 876,353 | 0.1% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $9.0K | 473,799 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $8.5K | 343,231 | 0.1% |
| Orange County Bancorp Inc(OBT) | COMMON | 68417L107 | $7.1K | 178,611 | 0.1% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $7.1K | 242,219 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $7.0K | 252,552 | 0.1% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $6.5K | 185,680 | 0.1% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $6.5K | 529,196 | 0.1% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $6.4K | 347,266 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $5.8K | 304,633 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $5.5K | 176,526 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $5.4K | 510,733 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $5.2K | 186,462 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $5.0K | 289,885 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $4.8K | 106,342 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $4.7K | 92,590 | 0.0% |
| Randolph Bancorp Inc | COMMON | 752378109 | $4.5K | 190,399 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | COMMON | 76525P100 | $4.1K | 254,117 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.9K | 1,005,267 | 0.0% |
| ICC Holdings Inc | COMMON | 44931Q104 | $3.9K | 230,943 | 0.0% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.3K | 75,298 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COMMON | 37149G108 | $2.9K | 240,268 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $2.7K | 245,075 | 0.0% |
| Community West Bancshares | COMMON | 204157101 | $2.2K | 163,168 | 0.0% |
| Prudential Bancorp Inc New COM | COMMON | 74431A101 | $2.0K | 147,240 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | COMMON | 055298103 | $1.6K | 102,847 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $1.2K | 68,113 | 0.0% |
| First Seacoast Bancorp | COMMON | 33631P102 | $1.1K | 103,079 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON | 420476103 | $1.1K | 41,987 | 0.0% |
| First Northwest Bancorp COM(FNWB) | COMMON | 335834107 | $885 | 43,790 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $856 | 40,207 | 0.0% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $499 | 26,598 | 0.0% |