Q3 2026 Holdings
Filed 2026-10-21 | 21 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corp(ASLE) | COMMON | 00810F106 | $24.6M | 4,690,176 | 34.8% |
| Green Dot Corp(GDOT) | COMMON | 39304D102 | $17.8M | 1,448,696 | 25.3% |
| Alerus Financial Corp(ALRS) | COMMON | 01446U103 | $13.2M | 417,108 | 18.7% |
| First Carolina Financial SER(FCBM) | COMMON | 31943F200 | $8.3M | 659,835 | 11.8% |
| Broadway Financial Corp(BYFC) | COMMON | 111444709 | $7.1M | 598,964 | 0.0% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $6.3M | 171,377 | 8.9% |
| Magyar Bancorp Inc COM(MGYR) | COMMON | 55977T208 | $5.5M | 286,816 | 0.0% |
| Bogota Financial Corp(BSBK) | COMMON | 097235105 | $3.8M | 418,135 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $104.0K | 2,083,661 | 0.1% |
| Ponce Financial Group Inc(PDLB) | COMMON | 732344106 | $36.1K | 1,810,519 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COMMON | 723561106 | $33.0K | 1,860,111 | 0.0% |
| Aercap Holdings NV SHS(AER) | COMMON | N00985106 | $29.0K | 202,000 | 0.0% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $23.9K | 1,603,345 | 0.0% |
| Security Natl Finl Corp CL A New(SNFCA) | COMMON | 814785309 | $19.2K | 2,211,079 | 0.0% |
| River City Bank(RCBC) | COMMON | 76803X106 | $17.4K | 339,295 | 0.0% |
| Oppfi Inc(OPFI) | COMMON | 68386H103 | $14.8K | 2,453,551 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $9.0K | 276,133 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093201 | $7.7K | 607,402 | 0.0% |
| Summit State Bank(SSBI) | COMMON | 866264203 | $4.4K | 358,778 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $3.5K | 194,661 | 0.0% |
| West Coast Community Bancorp(WCCB) | COMMON | 952170108 | $2.7K | 44,540 | 0.0% |