Q1 2023 Holdings
Filed 2023-05-12 | 39 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $4.8M | 476,002 | 94.1% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $32.9K | 600,001 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $17.0K | 455,000 | 0.3% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $16.4K | 1,252,819 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $16.1K | 2,054,346 | 0.3% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $15.8K | 1,600,693 | 0.3% |
| Metropolitan Bank Holding Co(MCB) | COMMON | 591774104 | $15.0K | 441,515 | 0.3% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $11.6K | 1,863,234 | 0.2% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $11.3K | 893,709 | 0.2% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $11.2K | 628,471 | 0.2% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $11.0K | 1,260,893 | 0.2% |
| Provident Bancorp Inc | COMMON | 74383L105 | $10.9K | 1,591,620 | 0.2% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $9.6K | 539,875 | 0.2% |
| National Westn Life INS Co CL A(NWLIEUR) | COMMON | 638517102 | $9.6K | 39,525 | 0.2% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $9.5K | 693,961 | 0.2% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $8.6K | 282,489 | 0.2% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $6.9K | 905,590 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $6.6K | 343,405 | 0.1% |
| Zions Bancorporation COM(ZION) | COMMON | 989701107 | $6.6K | 220,000 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $6.5K | 175,611 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $6.3K | 292,340 | 0.1% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $5.8K | 547,067 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $5.6K | 209,015 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $5.6K | 427,374 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COMMON | 88422P109 | $5.0K | 318,154 | 0.1% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $4.8K | 344,447 | 0.1% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $4.6K | 98,000 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.4K | 153,000 | 0.1% |
| Comerica Inc(CMA) | COMMON | 200340107 | $4.3K | 100,000 | 0.1% |
| Community West Bancshares | COMMON | 204157101 | $4.3K | 336,166 | 0.1% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $3.4K | 109,150 | 0.1% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $3.2K | 134,264 | 0.1% |
| First Seacoast Bancorp Inc(FSEA) | COMMON | 33631F104 | $2.7K | 318,777 | 0.1% |
| ICC Holdings Inc | COMMON | 44931Q104 | $1.6K | 105,858 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $1.4K | 80,323 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COMMON | 37149G108 | $1.2K | 121,369 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON | 82620P102 | $1.1K | 65,114 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON | 420476103 | $992 | 42,427 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMMON | 09549B104 | $239 | 25,149 | 0.0% |