Q2 2026 Holdings
Filed 2026-08-13 | 22 holdings | $372.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $151.5M | 661,998 | 40.7% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $33.9M | 1,698,960 | 9.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $31.1M | 1,821,973 | 8.4% |
| Aersale Corp(ASLE) | COMMON | 00810F106 | $28.1M | 4,439,008 | 7.5% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $24.4M | 1,552,020 | 6.5% |
| Green Dot Corp(GDOT) | COMMON | 39304D102 | $16.4M | 1,214,680 | 4.4% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $13.0M | 417,108 | 3.5% |
| Northfield Bancorp Inc del COM(NFBK) | COMMON | 66611T108 | $12.8M | 869,575 | 3.4% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $9.6M | 552,076 | 2.6% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $9.4M | 282,593 | 2.5% |
| Oppfi Inc(OPFI) | COMMON | 68386H103 | $7.6M | 764,445 | 2.0% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $6.5M | 171,696 | 1.7% |
| Broadway Financial Corp(BYFC) | COMMON | 111444709 | $5.3M | 547,529 | 1.4% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $5.0M | 286,394 | 1.3% |
| Summit State Bank(SSBI) | COMMON | 866264203 | $4.8M | 354,229 | 1.3% |
| First Northern Community BAN(FNRN) | COMMON | 335925103 | $4.4M | 244,872 | 1.2% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $4.1M | 239,094 | 1.1% |
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $3.8M | 423,562 | 1.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON | 940610108 | $700.0K | 19,199 | 0.2% |
| SHF Holdings Inc(SHFS) | COMMON | 824430300 | $74.0K | 308,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | COMMON | N00985106 | $29.4K | 202,000 | 0.0% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $20.4K | 2,108,648 | 0.0% |