CIK: 0001511291 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $305,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | 405,437 | $18,816 | 6.2% | $22.35 | +86.0% | COMMON | 949746101 |
| WLFC | Willis Lease Finance Corp | 421,132 | $15,662 | 5.1% | $39.93 | -1.4% | COMMON | 970646105 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,316,959 | $14,342 | 4.7% | $9.23 | 0.0% | COMMON | 664121100 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,740,527 | $14,325 | 4.7% | $4.65 | +53.0% | COMMON | 814785309 |
| — | PDL COMMUNITY BANCORP | 955,677 | $13,580 | 4.4% | $13.24 | — | COMMON | 69290X101 |
| PBFS | PIONEER BANCORP INC/NY | 979,752 | $12,384 | 4.1% | $11.23 | +7.2% | COMMON | 723561106 |
| BSBK | BOGOTA FINANCIAL CORP | 1,174,896 | $12,113 | 4.0% | $9.61 | +7.6% | COMMON | 097235105 |
| — | PROVIDENT BANCORP INC | 702,140 | $11,248 | 3.7% | $9.52 | — | COMMON | 74383L105 |
| EBC | EASTERN BANKSHARES INC | 533,701 | $10,834 | 3.5% | $14.62 | +16.2% | COMMON | 27627N105 |
| PROV | PROVIDENT FINL HLDGS INC COM | 585,505 | $9,866 | 3.2% | $17.17 | -0.2% | COMMON | 743868101 |
| — | BankFinancial Corp | 784,477 | $9,006 | 2.9% | $9.16 | — | COMMON | 06643P104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 2,814,198 | $8,668 | 2.8% | $3.12 | +11.4% | COMMON | 760416107 |
| — | PCSB FINANCIAL CORP | 466,903 | $8,610 | 2.8% | $14.17 | — | COMMON | 69324R104 |
| — | HMN Financial Inc | 343,231 | $7,932 | 2.6% | $18.07 | — | COMMON | 40424G108 |
| HTB | HOMETRUST BANCSHARES INC COM | 276,590 | $7,739 | 2.5% | $14.73 | +86.6% | COMMON | 437872104 |
| SWKH | SWK HLDGS CORP COM | 401,047 | $7,287 | 2.4% | $13.47 | +7.1% | COMMON | 78501P203 |
| ISTR | INVESTAR HLDG CORP COM | 330,556 | $7,279 | 2.4% | $22.13 | +0.4% | COMMON | 46134L105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 242,219 | $6,954 | 2.3% | $18.22 | +35.1% | COMMON | 319390100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 263,829 | $6,432 | 2.1% | $20.06 | +15.9% | COMMON | 83946P107 |
| OBT | ORANGE COUNTY BANCORP INC | 175,945 | $6,184 | 2.0% | $17.12 | 0.0% | COMMON | 68417L107 |
| HTH | Hilltop Holdings Inc | 186,480 | $6,092 | 2.0% | $20.30 | +63.2% | COMMON | 432748101 |
| MGYR | MAGYAR BANCORP INC COM | 529,396 | $6,062 | 2.0% | $10.77 | 0.0% | COMMON | 55977T208 |
| RBKB | RHINEBECK BANCORP INC | 510,319 | $5,562 | 1.8% | $8.83 | +21.5% | COMMON | 762093102 |
| NODK | NI HOLDINGS INC | 288,308 | $5,063 | 1.7% | $16.68 | +14.7% | COMMON | 65342T106 |
| OVLY | OAK VALLEY BANCORP | 288,018 | $5,046 | 1.7% | $17.80 | -0.9% | COMMON | 671807105 |
| — | Enterprise Bancorp Inc/MA | 133,730 | $4,808 | 1.6% | $30.28 | — | COMMON | 293668109 |
| — | First Financial Northwest Inc | 289,906 | $4,746 | 1.6% | $12.58 | — | COMMON | 32022K102 |
| — | Brookline Bancorp Inc | 302,910 | $4,622 | 1.5% | $12.04 | — | COMMON | 11373M107 |
| — | RANDOLPH BANCORP INC | 197,516 | $4,262 | 1.4% | $13.35 | — | COMMON | 752378109 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 254,117 | $4,004 | 1.3% | $14.11 | +8.5% | COMMON | 76525P100 |
| TSBK | TIMBERLAND BANCORP INC | 136,088 | $3,933 | 1.3% | $24.25 | +1.2% | COMMON | 887098101 |
| ASRV | AMERISERV FINL INC COM | 991,000 | $3,849 | 1.3% | $2.64 | +22.5% | COMMON | 03074A102 |
| — | ICC HOLDINGS INC | 230,943 | $3,811 | 1.2% | $15.42 | — | COMMON | 44931Q104 |
| SFBC | SOUND FINL BANCORP INC COM | 80,620 | $3,623 | 1.2% | $20.10 | +103.6% | COMMON | 83607A100 |
| — | HEARTLAND FINANCIAL USA INC | 64,364 | $3,095 | 1.0% | $48.09 | — | COMMON | 42234Q102 |
| GBNY | GENERATIONS BANCORP NY INC | 240,816 | $2,757 | 0.9% | $9.80 | +8.8% | COMMON | 37149G108 |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 245,075 | $2,676 | 0.9% | $11.49 | 0.0% | COMMON | 28253R105 |
| FNWB | FIRST NORTHWEST BANCORP COM | 143,069 | $2,512 | 0.8% | $15.86 | +6.2% | COMMON | 335834107 |
| — | Penns Woods Bancorp Inc | 102,043 | $2,441 | 0.8% | $23.86 | — | COMMON | 708430103 |
| — | COMMUNITY BANKERS TR CORP COM | 199,837 | $2,272 | 0.7% | $5.52 | — | COMMON | 203612106 |
| — | Community West Bancshares | 161,577 | $2,108 | 0.7% | $8.76 | — | COMMON | 204157101 |
| CHMG | CHEMUNG FINL CORP COM | 42,512 | $1,926 | 0.6% | $29.77 | +34.9% | COMMON | 164024101 |
| — | PRUDENTIAL BANCORP INC NEW COM | 122,305 | $1,866 | 0.6% | $14.09 | — | COMMON | 74431A101 |
| — | NATIONAL WESTN LIFE INS CO CL A | 8,687 | $1,829 | 0.6% | $210.54 | — | COMMON | 638517102 |
| BCBP | BCB BANCORP INC COM | 102,847 | $1,518 | 0.5% | $10.78 | +6.5% | COMMON | 055298103 |
| FUNC | FIRST UTD CORP COM | 63,526 | $1,182 | 0.4% | $10.70 | +42.2% | COMMON | 33741H107 |
| PBHC | Pathfinder Bancorp Inc | 68,113 | $1,103 | 0.4% | $11.60 | +24.9% | COMMON | 70319R109 |
| HWBK | HAWTHORN BANCSHARES INC | 46,660 | $1,081 | 0.4% | $20.76 | +1.3% | COMMON | 420476103 |
| HBCP | Home Bancorp Inc | 21,388 | $827 | 0.3% | $28.07 | +18.5% | COMMON | 43689E107 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 26,634 | $659 | 0.2% | $20.52 | +0.2% | COMMON | 170386106 |
| NWFL | NORWOOD FINANCIAL CORP COM | 19,459 | $496 | 0.2% | $25.56 | -0.6% | COMMON | 669549107 |
| — | FIRST SEACOAST BANCORP | 28,865 | $280 | 0.1% | $9.70 | — | COMMON | 33631P102 |