Q4 2022 Holdings
Filed 2023-02-10 | 39 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $8.2M | 735,907 | 96.3% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $35.4K | 600,001 | 0.4% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $23.1K | 1,547,106 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $19.0K | 2,037,914 | 0.2% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $17.3K | 1,518,787 | 0.2% |
| Metropolitan Bank Holding Co(MCB) | COMMON | 591774104 | $14.0K | 239,311 | 0.2% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $14.0K | 795,245 | 0.2% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $13.6K | 1,862,553 | 0.2% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $13.3K | 1,260,537 | 0.2% |
| National Westn Life INS Co CL A(NWLIEUR) | COMMON | 638517102 | $11.2K | 39,725 | 0.1% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $11.2K | 537,725 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $10.9K | 264,000 | 0.1% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $10.3K | 282,489 | 0.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $9.7K | 705,102 | 0.1% |
| Provident Bancorp Inc | COMMON | 74383L105 | $9.1K | 1,243,983 | 0.1% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $8.1K | 269,661 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $8.1K | 886,417 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $7.3K | 343,231 | 0.1% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $7.0K | 547,067 | 0.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $7.0K | 75,000 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $6.8K | 173,407 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $6.7K | 195,487 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $6.6K | 240,037 | 0.1% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $6.5K | 302,652 | 0.1% |
| Signature Bank York NY(SBNY) | COMMON | 82669G104 | $6.0K | 52,500 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COMMON | 88422P109 | $5.9K | 318,154 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $5.6K | 423,486 | 0.1% |
| Community West Bancshares | COMMON | 204157101 | $4.6K | 308,554 | 0.1% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $3.9K | 110,405 | 0.0% |
| Orange County Bancorp Inc(OBT) | COMMON | 68417L107 | $3.8K | 80,866 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $2.9K | 126,269 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $1.8K | 454,366 | 0.0% |
| ICC Holdings Inc | COMMON | 44931Q104 | $1.6K | 105,943 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $1.5K | 80,323 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COMMON | 37149G108 | $1.4K | 131,907 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $1.2K | 68,605 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON | 420476103 | $1.0K | 46,145 | 0.0% |
| First Seacoast Bancorp | COMMON | 33631P102 | $996 | 104,262 | 0.0% |
| First Financial Northwest Inc | COMMON | 32022K102 | $364 | 24,298 | 0.0% |