CIK: 0001511291 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $307,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLFC | Willis Lease Finance Corp | 563,404 | $21,116 | 6.9% | $38.57 | -11.6% | COMMON | 970646105 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,568,672 | $18,463 | 6.0% | $9.37 | +7.3% | COMMON | 664121100 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,946,458 | $17,985 | 5.8% | $10.14 | -4.1% | COMMON | 732344106 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,862,889 | $15,760 | 5.1% | $4.83 | +58.2% | COMMON | 814785309 |
| PBFS | PIONEER BANCORP INC/NY | 1,447,648 | $14,187 | 4.6% | $11.04 | -8.2% | COMMON | 723561106 |
| BSBK | BOGOTA FINANCIAL CORP | 1,156,506 | $12,964 | 4.2% | $9.62 | +13.6% | COMMON | 097235105 |
| — | PROVIDENT BANCORP INC | 804,226 | $12,626 | 4.1% | $10.97 | — | COMMON | 74383L105 |
| SWKH | SWK HLDGS CORP COM | 646,373 | $11,292 | 3.7% | $14.05 | +6.0% | COMMON | 78501P203 |
| — | BankFinancial Corp | 1,146,487 | $10,766 | 3.5% | $9.40 | — | COMMON | 06643P104 |
| WFC | WELLS FARGO & CO NEW COM | 264,000 | $10,341 | 3.4% | $25.09 | +59.3% | COMMON | 949746101 |
| PROV | PROVIDENT FINL HLDGS INC COM | 689,456 | $10,225 | 3.3% | $17.00 | -11.7% | COMMON | 743868101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 291,171 | $9,082 | 2.9% | $20.24 | +49.7% | COMMON | 319390100 |
| PKBK | PARKE BANCORP INC | 384,712 | $8,064 | 2.6% | $20.22 | +0.9% | COMMON | 700885106 |
| — | HMN Financial Inc | 343,231 | $7,922 | 2.6% | $18.07 | — | COMMON | 40424G108 |
| ISTR | INVESTAR HLDG CORP COM | 354,766 | $7,769 | 2.5% | $21.91 | -6.5% | COMMON | 46134L105 |
| — | NATIONAL WESTN LIFE INS CO CL A | 37,927 | $7,688 | 2.5% | $209.02 | — | COMMON | 638517102 |
| — | HEARTLAND FINANCIAL USA INC | 180,500 | $7,498 | 2.4% | $48.36 | — | COMMON | 42234Q102 |
| NODK | NI HOLDINGS INC | 414,126 | $6,804 | 2.2% | $17.00 | -2.6% | COMMON | 65342T106 |
| SFBC | SOUND FINL BANCORP INC COM | 175,940 | $6,677 | 2.2% | $29.06 | +20.3% | COMMON | 83607A100 |
| MGYR | MAGYAR BANCORP INC COM | 548,449 | $6,499 | 2.1% | $10.80 | +9.3% | COMMON | 55977T208 |
| — | PCSB FINANCIAL CORP | 327,096 | $6,244 | 2.0% | $14.48 | — | COMMON | 69324R104 |
| HTB | HOMETRUST BANCSHARES INC COM | 243,495 | $6,087 | 2.0% | $20.84 | +29.9% | COMMON | 437872104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 251,433 | $6,070 | 2.0% | $20.34 | +20.2% | COMMON | 83946P107 |
| OBT | ORANGE COUNTY BANCORP INC | 155,656 | $5,910 | 1.9% | $17.14 | +10.8% | COMMON | 68417L107 |
| HTH | Hilltop Holdings Inc | 211,001 | $5,625 | 1.8% | $27.25 | +4.6% | COMMON | 432748101 |
| RBKB | RHINEBECK BANCORP INC | 550,083 | $5,088 | 1.7% | $8.94 | +8.8% | COMMON | 762093102 |
| TCBX | THIRD COAST BANCSHARES INC | 214,079 | $4,688 | 1.5% | $23.30 | -0.2% | COMMON | 88422P109 |
| — | Enterprise Bancorp Inc/MA | 133,724 | $4,305 | 1.4% | $30.67 | — | COMMON | 293668109 |
| TSBK | TIMBERLAND BANCORP INC | 170,940 | $4,274 | 1.4% | $24.15 | -6.8% | COMMON | 887098101 |
| — | Community West Bancshares | 280,133 | $4,009 | 1.3% | $11.00 | — | COMMON | 204157101 |
| ASRV | AMERISERV FINL INC COM | 986,762 | $3,888 | 1.3% | $2.64 | +29.2% | COMMON | 03074A102 |
| — | RANDOLPH BANCORP INC | 145,482 | $3,848 | 1.2% | $13.67 | — | COMMON | 752378109 |
| — | ICC HOLDINGS INC | 230,943 | $3,697 | 1.2% | $15.42 | — | COMMON | 44931Q104 |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 350,270 | $3,590 | 1.2% | $11.30 | -8.3% | COMMON | 28253R105 |
| OVLY | OAK VALLEY BANCORP | 184,255 | $3,169 | 1.0% | $17.80 | -1.7% | COMMON | 671807105 |
| — | FIRST SEACOAST BANCORP | 211,285 | $2,259 | 0.7% | $10.51 | — | COMMON | 33631P102 |
| GBNY | GENERATIONS BANCORP NY INC | 183,354 | $2,090 | 0.7% | $9.80 | +18.1% | COMMON | 37149G108 |
| — | PRUDENTIAL BANCORP INC NEW COM | 122,305 | $1,850 | 0.6% | $14.00 | — | COMMON | 74431A101 |
| MCB | METROPOLITAN BANK HOLDING CO | 26,363 | $1,830 | 0.6% | $82.27 | 0.0% | COMMON | 591774104 |
| PBHC | Pathfinder Bancorp Inc | 88,847 | $1,771 | 0.6% | $12.90 | +40.0% | COMMON | 70319R109 |
| FNWD | FINWARD BANCORP | 46,142 | $1,730 | 0.6% | $42.54 | -14.3% | COMMON | 31812F109 |
| HWBK | HAWTHORN BANCSHARES INC | 43,687 | $1,114 | 0.4% | $21.14 | +14.8% | COMMON | 420476103 |
| BCBP | BCB BANCORP INC COM | 63,255 | $1,077 | 0.3% | $10.78 | +39.5% | COMMON | 055298103 |