Q4 2023 Holdings
Filed 2024-02-13 | 37 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $4.0M | 501,510 | 80.5% |
| Central Plains Bancshares in(CPBI) | COMMON | 15486W100 | $670.0K | 65,693 | 13.4% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $30.6K | 626,726 | 0.6% |
| National Westn Life INS Co CL A(NWLIEUR) | COMMON | 638517102 | $29.4K | 60,782 | 0.6% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $20.6K | 2,110,719 | 0.4% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $18.1K | 1,809,350 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $16.5K | 335,000 | 0.3% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $16.2K | 1,800,311 | 0.3% |
| Provident Bancorp Inc | COMMON | 74383L105 | $15.4K | 1,532,539 | 0.3% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $13.5K | 770,770 | 0.3% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $13.2K | 927,503 | 0.3% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $11.9K | 1,155,303 | 0.2% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $11.1K | 547,624 | 0.2% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $8.8K | 219,341 | 0.2% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $8.6K | 295,225 | 0.2% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $8.5K | 1,053,369 | 0.2% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $8.1K | 644,426 | 0.2% |
| HMN Financial Inc | COMMON | 40424G108 | $7.6K | 331,107 | 0.2% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $7.5K | 422,343 | 0.1% |
| SHF Holdings Inc | COMMON | 824430102 | $7.1K | 5,000,000 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $6.9K | 218,569 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $6.8K | 521,444 | 0.1% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $6.4K | 570,563 | 0.1% |
| Comerica Inc(CMA) | COMMON | 200340107 | $5.6K | 100,000 | 0.1% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $4.8K | 35,000 | 0.1% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $4.0K | 132,245 | 0.1% |
| Community West Bancshares | COMMON | 204157101 | $3.9K | 226,133 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $3.8K | 97,831 | 0.1% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $3.3K | 223,187 | 0.1% |
| First Seacoast Bancorp Inc(FSEA) | COMMON | 33631F104 | $3.2K | 411,625 | 0.1% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $2.8K | 87,670 | 0.1% |
| ICC Holdings Inc | COMMON | 44931Q104 | $1.6K | 102,037 | 0.0% |
| SR Bancorp Inc(SRBK) | COMMON | 85227J106 | $1.5K | 153,115 | 0.0% |
| Lake Shore Bancorp Inc COM | COMMON | 510700107 | $1.2K | 102,251 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $1.1K | 77,265 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $645 | 92,306 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COMMON | 6293JP109 | $212 | 22,263 | 0.0% |