Q3 2024 Holdings
Filed 2024-11-13 | 29 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $4.1M | 494,986 | 48.4% |
| Central Plains Bancshares in(CPBI) | COMMON | 15486W100 | $2.3M | 179,269 | 26.6% |
| Broadway Financial Corp(BYFC) | COMMON | 111444709 | $1.0M | 159,151 | 12.1% |
| Catalyst Bancorp Inc(CLST) | COMMON | 14888L101 | $779.0K | 68,364 | 9.2% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $84.7K | 569,229 | 1.0% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $26.5K | 2,263,395 | 0.3% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $25.4K | 2,316,593 | 0.3% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $18.9K | 2,050,000 | 0.2% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $17.2K | 1,097,014 | 0.2% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $14.8K | 1,212,983 | 0.2% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $13.5K | 780,872 | 0.2% |
| Provident Bancorp Inc | COMMON | 74383L105 | $13.4K | 1,243,158 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $11.3K | 200,000 | 0.1% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $11.1K | 677,867 | 0.1% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $10.4K | 496,487 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $10.0K | 1,075,698 | 0.1% |
| HMN Financial Inc | COMMON | 40424G108 | $9.1K | 327,555 | 0.1% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $8.0K | 794,305 | 0.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $7.2K | 500,000 | 0.1% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $7.0K | 154,301 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $6.4K | 213,116 | 0.1% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $5.7K | 463,042 | 0.1% |
| Finwise Bancorp(FINW) | COMMON | 31813A109 | $4.2K | 268,737 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $3.6K | 133,984 | 0.0% |
| SHF Holdings Inc | COMMON | 824430102 | $3.1K | 5,533,478 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $1.5K | 148,249 | 0.0% |
| Lake Shore Bancorp Inc COM | COMMON | 510700107 | $1.5K | 110,126 | 0.0% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $1.3K | 39,540 | 0.0% |
| SR Bancorp Inc(SRBK) | COMMON | 85227J106 | $709 | 63,577 | 0.0% |