Q2 2023 Holdings
Filed 2023-08-11 | 42 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $4.0M | 490,169 | 92.7% |
| National Westn Life INS Co CL A(NWLIEUR) | COMMON | 638517102 | $34.5K | 82,950 | 0.8% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $24.1K | 615,243 | 0.6% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $18.9K | 2,179,719 | 0.4% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $18.8K | 1,262,819 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $16.0K | 375,000 | 0.4% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $16.0K | 1,300,721 | 0.4% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $15.1K | 1,705,894 | 0.4% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $15.0K | 1,678,286 | 0.3% |
| Provident Bancorp Inc | COMMON | 74383L105 | $14.6K | 1,757,248 | 0.3% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $11.2K | 671,479 | 0.3% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $10.3K | 1,261,765 | 0.2% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $9.4K | 554,456 | 0.2% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $8.7K | 684,998 | 0.2% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $8.1K | 361,207 | 0.2% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $7.5K | 255,936 | 0.2% |
| Burke & Herbert Financial SE(BHRB) | COMMON | 12135Y108 | $6.6K | 103,252 | 0.2% |
| HMN Financial Inc | COMMON | 40424G108 | $6.5K | 348,971 | 0.2% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $6.3K | 425,476 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $6.3K | 246,275 | 0.1% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $5.9K | 566,695 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $5.2K | 146,921 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $5.0K | 745,202 | 0.1% |
| Zions Bancorporation COM(ZION) | COMMON | 989701107 | $4.7K | 175,000 | 0.1% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $4.5K | 36,000 | 0.1% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $4.4K | 360,788 | 0.1% |
| Community West Bancshares | COMMON | 204157101 | $4.3K | 353,079 | 0.1% |
| Comerica Inc(CMA) | COMMON | 200340107 | $4.2K | 100,000 | 0.1% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $3.6K | 141,155 | 0.1% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $3.2K | 110,410 | 0.1% |
| First Seacoast Bancorp Inc(FSEA) | COMMON | 33631F104 | $2.9K | 363,504 | 0.1% |
| Sierra Bancorp(BSRR) | COMMON | 82620P102 | $2.4K | 141,035 | 0.1% |
| SHF Holdings Inc | COMMON | 824430102 | $2.3K | 4,399,420 | 0.1% |
| ICC Holdings Inc | COMMON | 44931Q104 | $1.6K | 102,037 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $1.2K | 83,466 | 0.0% |
| Lake Shore Bancorp Inc COM | COMMON | 510700107 | $1.2K | 106,802 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COMMON | 37149G108 | $848 | 93,549 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON | 420476103 | $810 | 45,142 | 0.0% |
| Plumas Bancorp(PLBC) | COMMON | 729273102 | $591 | 16,549 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COMMON | 6293JP109 | $515 | 56,371 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COMMON | 88422P109 | $486 | 30,630 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $310 | 41,422 | 0.0% |