Q4 2025 Holdings
Filed 2026-02-13 | 25 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corp(ASLE) | COMMON | 00810F106 | $23.6M | 3,319,145 | 67.0% |
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $4.2M | 493,732 | 11.8% |
| Avidia Bancorp Inc(AVBC) | COMMON | 05369T100 | $3.7M | 222,361 | 10.6% |
| Broadway Financial Corp(BYFC) | COMMON | 111444709 | $3.4M | 458,568 | 9.6% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $91.9K | 677,248 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $30.3K | 1,855,981 | 0.1% |
| Aercap Holdings NV SHS(AER) | COMMON | N00985106 | $30.0K | 208,500 | 0.1% |
| Air Lease Corp(AL) | COMMON | 00912X302 | $28.8K | 448,401 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $27.4K | 2,033,854 | 0.1% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $20.4K | 1,531,082 | 0.1% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $20.1K | 2,233,648 | 0.1% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $14.7K | 853,454 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $12.2K | 1,015,420 | 0.0% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $9.3K | 411,163 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $8.5K | 340,101 | 0.0% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $5.9K | 491,747 | 0.0% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $5.7K | 164,014 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON | 940610108 | $4.9K | 166,485 | 0.0% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $4.8K | 280,350 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $4.8K | 299,594 | 0.0% |
| Summit State Bank(SSBI) | COMMON | 866264203 | $4.1K | 354,229 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $3.2K | 58,937 | 0.0% |
| Winchester Bancorp Inc(WSBK) | COMMON | 97269D103 | $1.5K | 143,986 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COMMON | 6293JP109 | $345 | 26,664 | 0.0% |
| SHF Holdings Inc(SHFS) | COMMON | 824430300 | $326 | 308,000 | 0.0% |