Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $10.7M | 969,711 | 97.5% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $19.6K | 597,688 | 0.2% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $19.5K | 1,572,106 | 0.2% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $19.0K | 2,074,607 | 0.2% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $14.5K | 1,528,276 | 0.1% |
| Provident Bancorp Inc | COMMON | 74383L105 | $14.5K | 1,011,136 | 0.1% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $12.6K | 741,886 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $11.9K | 1,260,537 | 0.1% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $11.9K | 1,870,977 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $10.6K | 264,000 | 0.1% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $10.2K | 484,875 | 0.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $10.0K | 705,102 | 0.1% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $10.0K | 309,444 | 0.1% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $9.0K | 364,076 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $7.7K | 343,231 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $7.0K | 252,433 | 0.1% |
| National Westn Life INS Co CL A(NWLIEUR) | COMMON | 638517102 | $7.0K | 40,725 | 0.1% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $6.9K | 348,034 | 0.1% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $6.8K | 548,277 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $6.6K | 163,297 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $5.7K | 589,592 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $5.6K | 422,269 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $5.1K | 183,056 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COMMON | 591774104 | $4.8K | 74,786 | 0.0% |
| Orange County Bancorp Inc(OBT) | COMMON | 68417L107 | $4.3K | 110,388 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COMMON | 88422P109 | $4.2K | 245,065 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $4.1K | 136,897 | 0.0% |
| Community West Bancshares | COMMON | 204157101 | $4.0K | 289,292 | 0.0% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.8K | 142,196 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.6K | 945,074 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $2.5K | 138,202 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $2.3K | 126,326 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $1.6K | 80,323 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COMMON | 37149G108 | $1.6K | 146,736 | 0.0% |
| ICC Holdings Inc | COMMON | 44931Q104 | $1.6K | 105,943 | 0.0% |
| First Seacoast Bancorp | COMMON | 33631P102 | $1.5K | 147,854 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON | 420476103 | $927 | 42,404 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COMMON | 437872104 | $653 | 29,558 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $330 | 31,734 | 0.0% |
| First Financial Northwest Inc | COMMON | 32022K102 | $278 | 18,717 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | COMMON | 055298103 | $262 | 15,597 | 0.0% |
| Finward Bancorp(FNWD) | COMMON | 31812F109 | $206 | 6,057 | 0.0% |