Q2 2022 Holdings
Filed 2022-08-12 | 43 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $13.0M | 1,156,506 | 97.8% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $21.1K | 563,404 | 0.2% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $18.5K | 1,568,672 | 0.1% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $18.0K | 1,946,458 | 0.1% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $15.8K | 1,862,889 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $14.2K | 1,447,648 | 0.1% |
| Provident Bancorp Inc | COMMON | 74383L105 | $12.6K | 804,226 | 0.1% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $11.3K | 646,373 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $10.8K | 1,146,487 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $10.3K | 264,000 | 0.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $10.2K | 689,456 | 0.1% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $9.1K | 291,171 | 0.1% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $8.1K | 384,712 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $7.9K | 343,231 | 0.1% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $7.8K | 354,766 | 0.1% |
| National Westn Life INS Co CL A(NWLIEUR) | COMMON | 638517102 | $7.7K | 37,927 | 0.1% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $7.5K | 180,500 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $6.8K | 414,126 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $6.7K | 175,940 | 0.1% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $6.5K | 548,449 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $6.2K | 327,096 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $6.1K | 243,495 | 0.0% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $6.1K | 251,433 | 0.0% |
| Orange County Bancorp Inc(OBT) | COMMON | 68417L107 | $5.9K | 155,656 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $5.6K | 211,001 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $5.1K | 550,083 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COMMON | 88422P109 | $4.7K | 214,079 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $4.3K | 133,724 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $4.3K | 170,940 | 0.0% |
| Community West Bancshares | COMMON | 204157101 | $4.0K | 280,133 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.9K | 986,762 | 0.0% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.8K | 145,482 | 0.0% |
| ICC Holdings Inc | COMMON | 44931Q104 | $3.7K | 230,943 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $3.6K | 350,270 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $3.2K | 184,255 | 0.0% |
| First Seacoast Bancorp | COMMON | 33631P102 | $2.3K | 211,285 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COMMON | 37149G108 | $2.1K | 183,354 | 0.0% |
| Prudential Bancorp Inc New COM | COMMON | 74431A101 | $1.9K | 122,305 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COMMON | 591774104 | $1.8K | 26,363 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $1.8K | 88,847 | 0.0% |
| Finward Bancorp(FNWD) | COMMON | 31812F109 | $1.7K | 46,142 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON | 420476103 | $1.1K | 43,687 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | COMMON | 055298103 | $1.1K | 63,255 | 0.0% |