Q2 2024 Holdings
Filed 2024-08-13 | 34 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $3.3M | 497,390 | 61.4% |
| Central Plains Bancshares in(CPBI) | COMMON | 15486W100 | $1.4M | 136,453 | 25.3% |
| Broadway Financial Corp(BYFC) | COMMON | 111444709 | $462.0K | 89,959 | 8.5% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $43.1K | 621,729 | 0.8% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $20.9K | 2,089,687 | 0.4% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $20.4K | 2,235,295 | 0.4% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $14.1K | 1,760,968 | 0.3% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $13.6K | 802,232 | 0.2% |
| Provident Bancorp Inc | COMMON | 74383L105 | $13.0K | 1,278,725 | 0.2% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $12.8K | 912,126 | 0.2% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $12.5K | 1,214,059 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $11.9K | 200,000 | 0.2% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $9.3K | 536,920 | 0.2% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $8.5K | 1,077,953 | 0.2% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $8.2K | 979,301 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $8.1K | 530,981 | 0.1% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $8.1K | 218,082 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $7.6K | 281,667 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $7.5K | 328,132 | 0.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $7.4K | 594,692 | 0.1% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $6.4K | 571,292 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $6.0K | 220,741 | 0.1% |
| Northeast Community Bancorp(NECB) | COMMON | 664121100 | $4.7K | 264,665 | 0.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $4.0K | 93,969 | 0.1% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $3.3K | 132,245 | 0.1% |
| SHF Holdings Inc | COMMON | 824430102 | $3.0K | 5,504,882 | 0.1% |
| Finwise Bancorp(FINW) | COMMON | 31813A109 | $2.8K | 278,646 | 0.1% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $2.5K | 99,529 | 0.0% |
| Lake Shore Bancorp Inc COM | COMMON | 510700107 | $1.4K | 110,126 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $1.2K | 148,249 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $1.0K | 77,265 | 0.0% |
| SR Bancorp Inc(SRBK) | COMMON | 85227J106 | $709 | 76,621 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COMMON | 33631F104 | $530 | 59,177 | 0.0% |
| Investar Hldg Corp COM(ISTR) | COMMON | 46134L105 | $385 | 25,000 | 0.0% |