Q1 2024 Holdings
Filed 2024-05-14 | 37 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $3.5M | 497,390 | 67.0% |
| Central Plains Bancshares in(CPBI) | COMMON | 15486W100 | $1.3M | 123,792 | 24.1% |
| Broadway Financial Corp(BYFC) | COMMON | 111444709 | $189.0K | 34,382 | 3.6% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $31.4K | 632,827 | 0.6% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $19.3K | 2,163,165 | 0.4% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $18.6K | 1,894,732 | 0.4% |
| National Westn Life INS Co CL A(NWLIEUR) | COMMON | 638517102 | $15.7K | 31,821 | 0.3% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $15.1K | 260,000 | 0.3% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $14.7K | 1,853,804 | 0.3% |
| Provident Bancorp Inc | COMMON | 74383L105 | $13.9K | 1,525,247 | 0.3% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $13.5K | 981,575 | 0.3% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $12.4K | 713,319 | 0.2% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $12.1K | 1,156,552 | 0.2% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $9.4K | 543,426 | 0.2% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $9.1K | 1,071,095 | 0.2% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $8.8K | 455,000 | 0.2% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $8.3K | 220,674 | 0.2% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $8.2K | 611,838 | 0.2% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $7.9K | 293,513 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $7.7K | 509,778 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $7.0K | 331,009 | 0.1% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $6.4K | 571,292 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $5.9K | 218,268 | 0.1% |
| SHF Holdings Inc | COMMON | 824430102 | $5.2K | 5,343,989 | 0.1% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $5.1K | 323,822 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $4.0K | 97,307 | 0.1% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $3.3K | 132,245 | 0.1% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $2.7K | 166,464 | 0.1% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $2.5K | 97,429 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COMMON | 33631F104 | $2.1K | 253,098 | 0.0% |
| ICC Holdings Inc | COMMON | 44931Q104 | $1.7K | 108,403 | 0.0% |
| Lake Shore Bancorp Inc COM | COMMON | 510700107 | $1.5K | 125,572 | 0.0% |
| Community West Bancshares | COMMON | 204157101 | $1.3K | 82,250 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $957 | 77,265 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $889 | 130,425 | 0.0% |
| SR Bancorp Inc(SRBK) | COMMON | 85227J106 | $728 | 77,115 | 0.0% |
| Finwise Bancorp(FINW) | COMMON | 31813A109 | $556 | 55,326 | 0.0% |