Q1 2022 Holdings
Filed 2022-05-16 | 45 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $12.7M | 1,184,133 | 97.8% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $18.0K | 1,470,339 | 0.1% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $17.5K | 1,754,690 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $15.7K | 487,759 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $13.3K | 1,261,588 | 0.1% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $12.4K | 422,067 | 0.1% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $10.8K | 641,428 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $10.8K | 223,000 | 0.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $10.8K | 651,586 | 0.1% |
| Provident Bancorp Inc | COMMON | 74383L105 | $10.4K | 638,071 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $9.8K | 949,792 | 0.1% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $9.5K | 498,612 | 0.1% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $9.5K | 911,215 | 0.1% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $8.6K | 179,500 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $8.5K | 343,231 | 0.1% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $8.4K | 388,000 | 0.1% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $8.1K | 245,614 | 0.1% |
| Orange County Bancorp Inc(OBT) | COMMON | 68417L107 | $7.1K | 178,560 | 0.1% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $6.8K | 354,766 | 0.1% |
| National Westn Life INS Co CL A(NWLIEUR) | COMMON | 638517102 | $6.5K | 31,072 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $6.5K | 382,706 | 0.1% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $6.3K | 533,585 | 0.0% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $6.3K | 235,654 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $5.4K | 535,093 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $5.3K | 289,729 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | COMMON | 76525P100 | $4.3K | 254,117 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $4.3K | 160,000 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $4.3K | 106,140 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $4.0K | 986,762 | 0.0% |
| ICC Holdings Inc | COMMON | 44931Q104 | $3.9K | 230,943 | 0.0% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.8K | 100,275 | 0.0% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.7K | 141,932 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $3.6K | 122,967 | 0.0% |
| Community West Bancshares | COMMON | 204157101 | $3.3K | 238,399 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $3.2K | 299,478 | 0.0% |
| Finward Bancorp(FNWD) | COMMON | 31812F109 | $3.0K | 63,840 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COMMON | 37149G108 | $2.9K | 242,594 | 0.0% |
| First Seacoast Bancorp | COMMON | 33631P102 | $2.4K | 229,036 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $2.1K | 94,685 | 0.0% |
| Prudential Bancorp Inc New COM | COMMON | 74431A101 | $2.0K | 122,305 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | COMMON | 055298103 | $1.5K | 84,207 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON | 420476103 | $1.2K | 47,803 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $1.2K | 49,411 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COMMON | 88422P109 | $451 | 19,542 | 0.0% |
| Broadway Financial Corp | COMMON | 111444105 | $187 | 117,714 | 0.0% |