Q1 2026 Holdings
Filed 2026-04-28 | 28 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corp(ASLE) | COMMON | 00810F106 | $24.8M | 3,983,632 | 37.8% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $16.8M | 280,000 | 25.6% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $9.9M | 417,108 | 15.1% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $5.9M | 171,439 | 8.9% |
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $4.2M | 493,732 | 6.4% |
| Broadway Financial Corp(BYFC) | COMMON | 111444709 | $3.4M | 474,685 | 5.3% |
| Auburn Natl Bancorp COM(AUBN) | COMMON | 050473107 | $218.0K | 9,151 | 0.3% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $115.3K | 677,248 | 0.2% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $33.5K | 2,003,960 | 0.1% |
| Aercap Holdings NV SHS(AER) | COMMON | N00985106 | $32.6K | 238,000 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $28.8K | 2,071,973 | 0.0% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $21.3K | 1,652,020 | 0.0% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $20.8K | 2,198,648 | 0.0% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $16.9K | 995,256 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $15.6K | 1,010,420 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COMMON | 66611T108 | $10.5K | 776,630 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $9.5K | 332,876 | 0.0% |
| Green Dot Corp(GDOT) | COMMON | 39304D102 | $8.4K | 748,806 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON | 940610108 | $5.6K | 166,485 | 0.0% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $4.9K | 283,894 | 0.0% |
| Summit State Bank(SSBI) | COMMON | 866264203 | $4.7K | 354,229 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $4.6K | 284,594 | 0.0% |
| Air Lease Corp(AL) | COMMON | 00912X302 | $2.5K | 39,051 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $1.6K | 29,685 | 0.0% |
| Winchester Bancorp Inc(WSBK) | COMMON | 97269D103 | $312 | 24,586 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COMMON | 6293JP109 | $311 | 26,664 | 0.0% |
| SHF Holdings Inc(SHFS) | COMMON | 824430300 | $256 | 308,000 | 0.0% |
| Virginia National Bankshares(VABK) | COMMON | 928031103 | $220 | 5,769 | 0.0% |