Q1 2025 Holdings
Filed 2025-05-14 | 31 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corp(ASLE) | COMMON | 00810F106 | $23.4M | 3,119,698 | 72.7% |
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $3.8M | 494,605 | 11.8% |
| AAR Corp(AIR) | COMMON | 000361105 | $1.9M | 34,462 | 6.0% |
| Broadway Financial Corp(BYFC) | COMMON | 111444709 | $1.9M | 267,207 | 6.0% |
| Central Plains Bancshares in(CPBI) | COMMON | 15486W100 | $828.0K | 55,477 | 2.6% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $84.4K | 534,261 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $28.7K | 2,266,821 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $27.2K | 2,320,442 | 0.1% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $24.4K | 2,016,765 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $20.1K | 1,409,844 | 0.1% |
| Air Lease Corp(AL) | COMMON | 00912X302 | $19.8K | 409,350 | 0.1% |
| Aercap Holdings NV SHS(AER) | COMMON | N00985106 | $17.6K | 172,500 | 0.1% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $13.8K | 791,733 | 0.0% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $13.2K | 1,043,888 | 0.0% |
| Provident Bancorp Inc | COMMON | 74383L105 | $13.1K | 1,138,538 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $10.1K | 1,030,104 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $8.3K | 505,971 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $8.3K | 437,909 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $6.4K | 438,215 | 0.0% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $6.0K | 433,189 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $5.2K | 481,183 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $5.1K | 170,473 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $4.4K | 93,618 | 0.0% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $3.5K | 187,447 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $3.1K | 122,436 | 0.0% |
| Summit State Bank(SSBI) | COMMON | 866264203 | $2.8K | 301,433 | 0.0% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $2.8K | 97,549 | 0.0% |
| Lake Shore Bancorp Inc COM | COMMON | 510700107 | $2.0K | 129,125 | 0.0% |
| SHF Holdings Inc | COMMON | 824430102 | $1.2K | 278,342 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COMMON | 6293JP109 | $453 | 40,115 | 0.0% |
| FB Bancorp Inc(FBLA) | COMMON | 31425A109 | $130 | 11,573 | 0.0% |