Location: New York, NY
CIK: 0001397076 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $94.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,739,798 | $23.26M | 24.7% | $11.08 | +8.8% | Common | 67103X102 |
| KFS | KINGSWAY FINL SVCS INC | 5,434,896 | $12.16M | 12.9% | $4.77 | -58.3% | Common | 496904202 |
| AMTB | AMERANT BANCORP INC | 796,672 | $11.98M | 12.7% | $16.42 | -23.4% | CL A | 023576101 |
| SFBC | SOUND FINL BANCORP INC | 254,600 | $6.149M | 6.5% | $17.19 | +22.7% | Common | 83607A100 |
| FBP | FIRST BANCORP P R | 1,020,580 | $5.705M | 6.0% | $8.10 | -44.0% | Common | 318672706 |
| — | LAKE SHORE BANCORP INC | 297,364 | $3.643M | 3.9% | $13.70 | — | Common | 510700107 |
| — | RELIANT BANCORP INC | 223,471 | $3.64M | 3.9% | $16.29 | — | Common | 75956B101 |
| CCAP | CRESCENT CAP BDC INC | 256,083 | $3.237M | 3.4% | $6.95 | -12.9% | Common | 225655109 |
| FSBW | FS BANCORP INC | 75,000 | $2.893M | 3.1% | $12.92 | +28.6% | Common | 30263Y104 |
| — | AMERANT BANCORP INC | 198,761 | $2.186M | 2.3% | $15.18 | — | CL B | 023576200 |
| NODK | NI HLDGS INC | 147,364 | $2.177M | 2.3% | $14.55 | -6.6% | Common | 65342T106 |
| — | CINCINNATI BANCORP INC | 207,374 | $1.862M | 2.0% | $8.33 | — | Common | 17187C102 |
| — | WHEELER REAL ESTATE INVT TR | 1,050,528 | $1.828M | 1.9% | $8.85 | — | Common | 963025705 |
| HFBL | HOME FED BANCORP INC LA NEW | 70,000 | $1.737M | 1.8% | $9.75 | +23.8% | Common | 43708L108 |
| MSVB | MID SOUTHERN BANCORP INC | 125,865 | $1.52M | 1.6% | $12.95 | — | Common | 59548Q107 |
| — | MALVERN BANCORP INC | 118,807 | $1.512M | 1.6% | $12.73 | — | Common | 561409103 |
| — | COMMUNITY WEST BANCSHARES | 157,900 | $1.33M | 1.4% | $8.85 | — | Common | 204157101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 20,000 | $867K | 0.9% | $7.33 | +69.2% | Common | 33621E109 |
| — | WHEELER REAL ESTATE INVT TR | 67,941 | $815K | 0.9% | $14.44 | — | PFD CNV SER D | 963025606 |
| BPOP | POPULAR INC | 20,000 | $743K | 0.8% | $37.47 | -16.0% | Common | 733174700 |
| TSBK | TIMBERLAND BANCORP INC | 34,748 | $633K | 0.7% | $16.11 | -11.9% | Common | 887098101 |
| — | 1895 BANCORP OF WIS INC | 64,100 | $583K | 0.6% | $9.18 | — | Common | 28252W105 |
| RMBI | RICHMOND MUT BANCORPORATIN INC | 50,000 | $562K | 0.6% | $12.24 | -13.7% | Common | 76525P100 |
| OTTW | OTTAWA BANCORP INC | 51,208 | $535K | 0.6% | $8.77 | +0.4% | Common | 689195105 |
| — | ICC HLDGS INC | 42,719 | $476K | 0.5% | $14.24 | — | Common | 44931Q104 |
| — | PROVIDENT BANCORP INC | 50,000 | $393K | 0.4% | $12.46 | — | Common | 74383L105 |
| IROQ | IF BANCORP INC | 22,219 | $383K | 0.4% | $16.79 | -2.3% | Common | 44951J105 |
| PBFS | PIONEER BANCORP INC | 40,000 | $366K | 0.4% | $11.08 | -15.9% | Common | 723561106 |
| — | ESSA BANCORP INC | 25,000 | $348K | 0.4% | $12.83 | — | Common | 29667D104 |
| — | HARBORONE BANCORP INC NEW | 27,883 | $238K | 0.3% | $10.08 | — | Common | 41165Y100 |
| — | VERICITY INC | 14,501 | $154K | 0.2% | $14.00 | — | Common | 92347D100 |
| — | FIRST SEACOAST BANCORP | 19,000 | $117K | 0.1% | $9.37 | — | Common | 33631P102 |
| RBKB | RHINEBECK BANCORP INC | 15,000 | $98,000 | 0.1% | $11.74 | -41.5% | Common | 762093102 |
| — | WHEELER REAL ESTATE INVT TR | 8,200 | $62,000 | 0.1% | $6.71 | — | CV PFD SER B | 963025309 |
| FFBW | FFBW INC MD | 7,038 | $61,000 | 0.1% | $8.80 | 0.0% | Common | 30260M103 |
| — | COMMUNITY FIRST BANCSHARES INC | 5,000 | $42,000 | 0.0% | $10.20 | — | Common | 20369M104 |
| PFG | PRINCIPAL FINL GROUP INC | 547 | $23,000 | 0.0% | $33.68 | -12.4% | Common | 74251V102 |
| MET | METLIFE INC | 60 | $2,000 | 0.0% | $31.21 | -7.2% | Common | 59156R108 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $59.99 | -54.0% | Common | 10922N103 |