Q2 2025 Holdings
Filed 2025-08-13 | 30 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corp(ASLE) | COMMON | 00810F106 | $20.9M | 3,472,920 | 74.0% |
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $3.9M | 495,035 | 13.7% |
| Broadway Financial Corp(BYFC) | COMMON | 111444709 | $2.5M | 344,222 | 8.9% |
| Central Plains Bancshares in(CPBI) | COMMON | 15486W100 | $647.0K | 42,816 | 2.3% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $80.9K | 566,941 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $32.0K | 2,315,708 | 0.1% |
| Air Lease Corp(AL) | COMMON | 00912X302 | $26.2K | 448,401 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $25.1K | 2,090,442 | 0.1% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $20.9K | 2,122,425 | 0.1% |
| Aercap Holdings NV SHS(AER) | COMMON | N00985106 | $20.8K | 177,500 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $18.6K | 1,463,721 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $12.3K | 1,065,272 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $12.0K | 1,022,604 | 0.0% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $10.3K | 698,428 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $8.9K | 437,909 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON | 27627N105 | $7.4K | 487,760 | 0.0% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $6.6K | 395,189 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $6.2K | 401,173 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $5.3K | 171,401 | 0.0% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $5.0K | 175,358 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $4.9K | 96,561 | 0.0% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $4.7K | 216,708 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $4.4K | 420,926 | 0.0% |
| Summit State Bank(SSBI) | COMMON | 866264203 | $3.8K | 352,850 | 0.0% |
| FB Bancorp Inc(FBLA) | COMMON | 31425A109 | $3.5K | 313,730 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $3.1K | 113,840 | 0.0% |
| Lake Shore Bancorp Inc COM | COMMON | 510700107 | $1.7K | 106,527 | 0.0% |
| SHF Holdings Inc(SHFS) | COMMON | 824430300 | $604 | 278,342 | 0.0% |
| Winchester Bancorp Inc(WSBK) | COMMON | 97269D103 | $531 | 59,323 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COMMON | 6293JP109 | $470 | 38,099 | 0.0% |