| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Connectone Bancorp Inc(CNOB) | 38,968 | $865.0K | 95.34% |
| 2 | Bancorp New Jersey Inc New | 224,050 | $3.8K | 0.42% |
| 3 | Malvern Bancorp Inc | 134,398 | $2.9K | 0.32% |
| 4 | Randolph Bancorp Inc | 161,362 | $2.3K | 0.26% |
| 5 | TFS Financial Corp(TFSL) | 125,000 | $2.3K | 0.25% |
| 6 | United Cmnty Finl Corp Ohio | 207,628 | $2.2K | 0.25% |
| 7 | Popular Inc(BPOP) | 39,500 | $2.1K | 0.24% |
| 8 | First Bancorp P R(FBP) | 204,700 | $2.0K | 0.23% |
| 9 | Mackinac Finl Corp(MFNC) | 128,930 | $2.0K | 0.22% |
| 10 | Spirit of TEX Bancshares Inc | 91,511 | $2.0K | 0.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 98.69% | 96.91% | -1.78% |
| Unclassified | 1.31% | 3.09% | +1.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 98.32% | 95.75% | -2.57% |
| Unclassified | 1.31% | 3.09% | +1.78% |
| Mid Cap | 0.25% | 0.79% | +0.54% |
| Micro Cap | 0.09% | 0.36% | +0.27% |
| Large Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes