Q4 2024 Holdings
Filed 2025-02-13 | 29 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corp(ASLE) | COMMON | 00810F106 | $9.9M | 1,577,974 | 54.1% |
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $3.7M | 496,605 | 20.3% |
| Central Plains Bancshares in(CPBI) | COMMON | 15486W100 | $2.7M | 179,269 | 14.6% |
| Broadway Financial Corp(BYFC) | COMMON | 111444709 | $1.7M | 249,450 | 9.3% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $104.7K | 504,229 | 0.6% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $29.5K | 2,265,395 | 0.2% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $26.7K | 2,319,023 | 0.1% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $24.2K | 2,013,862 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $21.0K | 1,336,330 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $14.4K | 1,137,983 | 0.1% |
| Provident Bancorp Inc | COMMON | 74383L105 | $13.7K | 1,198,910 | 0.1% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $12.7K | 800,151 | 0.1% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $10.8K | 628,767 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $10.4K | 1,075,698 | 0.1% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $9.0K | 437,909 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $6.9K | 436,000 | 0.0% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $6.3K | 433,289 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $5.7K | 186,589 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $5.6K | 477,183 | 0.0% |
| BM Technologies Inc | COMMON | 05591L107 | $5.5K | 1,130,898 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $4.5K | 97,152 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $3.6K | 121,436 | 0.0% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $3.5K | 179,563 | 0.0% |
| SHF Holdings Inc | COMMON | 824430102 | $2.5K | 5,549,701 | 0.0% |
| Summit State Bank(SSBI) | COMMON | 866264203 | $2.3K | 300,000 | 0.0% |
| Lake Shore Bancorp Inc COM | COMMON | 510700107 | $1.5K | 109,985 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON | 28253R105 | $1.5K | 148,249 | 0.0% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $916 | 32,055 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COMMON | 6293JP109 | $469 | 39,769 | 0.0% |