Q3 2025 Holdings
Filed 2025-11-12 | 28 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corp(ASLE) | COMMON | 00810F106 | $22.9M | 2,791,074 | 68.7% |
| Avidia Bancorp Inc(AVBC) | COMMON | 05369T100 | $4.9M | 328,766 | 14.8% |
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $4.5M | 493,732 | 13.5% |
| Central Plains Bancshares in(CPBI) | COMMON | 15486W100 | $684.0K | 42,258 | 2.1% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $83.1K | 606,026 | 0.2% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $33.2K | 2,255,981 | 0.1% |
| Air Lease Corp(AL) | COMMON | 00912X302 | $29.8K | 467,901 | 0.1% |
| Aercap Holdings NV SHS(AER) | COMMON | N00985106 | $25.2K | 208,500 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $24.6K | 1,884,081 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $19.9K | 1,464,794 | 0.1% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $19.4K | 2,233,648 | 0.1% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $12.0K | 1,000,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $11.3K | 997,800 | 0.0% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $10.7K | 733,155 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $8.3K | 384,157 | 0.0% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $5.8K | 262,403 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $5.8K | 366,036 | 0.0% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $5.7K | 330,732 | 0.0% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $5.4K | 164,014 | 0.0% |
| Summit State Bank(SSBI) | COMMON | 866264203 | $4.2K | 354,229 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $3.4K | 66,477 | 0.0% |
| Beacon Financial Corp(BBT) | COMMON | 084680107 | $3.2K | 133,121 | 0.0% |
| FB Bancorp Inc(FBLA) | COMMON | 31425A109 | $3.1K | 254,832 | 0.0% |
| Broadway Financial Corp(BYFC) | COMMON | 111444709 | $2.9K | 409,685 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COMMON | 510704109 | $972 | 74,801 | 0.0% |
| SHF Holdings Inc(SHFS) | COMMON | 824430300 | $802 | 111,943 | 0.0% |
| Winchester Bancorp Inc(WSBK) | COMMON | 97269D103 | $788 | 82,552 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COMMON | 6293JP109 | $440 | 38,099 | 0.0% |