Q3 2023 Holdings
Filed 2023-11-13 | 42 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $3.7M | 497,238 | 92.6% |
| National Westn Life INS Co CL A(NWLIEUR) | COMMON | 638517102 | $30.8K | 70,316 | 0.8% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $26.4K | 623,973 | 0.7% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $17.4K | 1,387,022 | 0.4% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $16.9K | 2,159,719 | 0.4% |
| Provident Bancorp Inc | COMMON | 74383L105 | $15.4K | 1,592,539 | 0.4% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $14.9K | 1,749,550 | 0.4% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $14.1K | 1,802,504 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $13.7K | 335,000 | 0.3% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $12.4K | 838,077 | 0.3% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $12.0K | 765,008 | 0.3% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $10.6K | 1,234,265 | 0.3% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $9.3K | 350,214 | 0.2% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $9.0K | 554,456 | 0.2% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $8.9K | 679,046 | 0.2% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $7.7K | 255,296 | 0.2% |
| HMN Financial Inc | COMMON | 40424G108 | $6.5K | 341,002 | 0.2% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $6.4K | 951,547 | 0.2% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $6.3K | 233,048 | 0.2% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $6.2K | 483,957 | 0.2% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $5.9K | 573,879 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $5.0K | 134,873 | 0.1% |
| Community West Bancshares | COMMON | 204157101 | $4.6K | 353,079 | 0.1% |
| Comerica Inc(CMA) | COMMON | 200340107 | $4.2K | 100,000 | 0.1% |
| SHF Holdings Inc | COMMON | 824430102 | $3.7K | 4,638,790 | 0.1% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $3.5K | 141,155 | 0.1% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $3.4K | 324,270 | 0.1% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $3.0K | 110,410 | 0.1% |
| First Seacoast Bancorp Inc(FSEA) | COMMON | 33631F104 | $3.0K | 404,126 | 0.1% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $2.7K | 21,000 | 0.1% |
| Burke & Herbert Financial SE(BHRB) | COMMON | 12135Y108 | $2.5K | 53,183 | 0.1% |
| ICC Holdings Inc | COMMON | 44931Q104 | $1.6K | 102,037 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COMMON | 6293JP109 | $1.3K | 146,696 | 0.0% |
| SR Bancorp Inc(SRBK) | COMMON | 85227J106 | $1.2K | 133,568 | 0.0% |
| Lake Shore Bancorp Inc COM | COMMON | 510700107 | $1.1K | 111,778 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $1.1K | 81,466 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON | 420476103 | $734 | 45,140 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON | 82620P102 | $667 | 35,199 | 0.0% |
| Plumas Bancorp(PLBC) | COMMON | 729273102 | $550 | 16,121 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMMON | 09549B104 | $369 | 44,130 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $304 | 43,030 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COMMON | 37149G108 | $205 | 24,260 | 0.0% |