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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSBK.NASDAQ | Bogota Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.117 | 0.011 | 15.3k | $160.7k | $122.8k |
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| CIVB.NASDAQ | Civista Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.123 | 0.27 | 176.6k | $4.4m | $3.7m |
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| CZWI.NASDAQ | Citizens Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.18 | 0.022 | 18.7k | $331.5k | $300.4k |
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| ESSA.NASDAQ | ESSA Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.193 | 0.051 | 20k | $456k | $419k |
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| FMNB.NASDAQ | Farmers National Banc Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.937 | 0.457 | 352.2k | $3.7m | $4.7m |
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| HFBL.NASDAQ | Home Federal Bancorp Louisiana | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.312 | 0.026 | 9.7k | $168.1k | $123.9k |
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| HVBC.NASDAQ | HVBC.NASDAQ | - | - | - | - | 0.618 | 0.047 | 13.8k | - | - | ||||||||||||||
| LOAN.NASDAQ | Manhattan Bridge Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.136 | 0.011 | 129.9k | $491.7k | $718.7k |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.09 | 0.092 | 41.8k | $209.37 | $489k |
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| PDLB.NASDAQ | Ponce Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.203 | 0.038 | 45.5k | $965.8k | $595.4k |
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| RMBI.NASDAQ | Richmond Mutual Bancorporation Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.355 | 0.04 | 35.8k | $491.7k | $492.5k |
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| SFBC.NASDAQ | Sound Financial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.44 | 0.048 | 10.5k | $418.9k | $554k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | 84.7k | - | 433.4k | 5-5 | $5.53 | 13.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDLB.NASDAQ | 65.9k | - | 642.8k | 9-10 | $13.07 | 43.6% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HVBC.NASDAQ | -13.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HFBL.NASDAQ | -9.7k | -100.0 | -195k | 19-22 | $12.78 | -31.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | 45.2k | 53.4 | 238.5k | 5-6 | $5.53 | 8.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBK.NASDAQ | -1.2k | -7.3 | -8.8k | 6-9 | $8.00 | 23.3% |
| CIVB.NASDAQ | -4.9k | -2.7 | -82k | 14-19 | $21.23 | 48.2% |
| FMNB.NASDAQ | -3.8k | -1.1 | -55.9k | 12-16 | $13.45 | 12.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBK.NASDAQ | -3k | -15.3 | -20.2k | 6-7 | $8.00 | 25.0% |
| CIVB.NASDAQ | -1,000.00 | -0.5 | -14.5k | 14-16 | $21.23 | 56.1% |
| FMNB.NASDAQ | -9.8k | -2.7 | -121k | 12-13 | $13.45 | 16.5% |
| PDLB.NASDAQ | -2.9k | -6.0 | -25.4k | 8-9 | $13.07 | 65.7% |
| RMBI.NASDAQ | -3.4k | -8.7 | -39.3k | 10-13 | $13.73 | 35.3% |
| SFBC.NASDAQ | -550.00 | -5.0 | -22.2k | 39-45 | $52.62 | 34.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVB.NASDAQ | -3.9k | -2.1 | -63.9k | 14-19 | $21.23 | 49.0% |
| FMNB.NASDAQ | -15.3k | -4.0 | -207.9k | 12-15 | $13.45 | 9.4% |
| RMBI.NASDAQ | -300.00 | -0.8 | -3.4k | 10-13 | $13.73 | 35.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBK.NASDAQ | -1,000.00 | -4.9 | -7.2k | 7-9 | $8.00 | 20.1% |
| CIVB.NASDAQ | -2.7k | -1.4 | -43.9k | 14-19 | $21.23 | 48.6% |
| FMNB.NASDAQ | -3.3k | -0.9 | -40.7k | 10-15 | $13.45 | 29.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVB.NASDAQ | -3.2k | -1.7 | -55.5k | 15-20 | $21.23 | 37.9% |
| FMNB.NASDAQ | -7.7k | -2.0 | -98.2k | 11-14 | $13.45 | 19.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVB.NASDAQ | -1.5k | -0.8 | -23.9k | 14-19 | $21.23 | 51.4% |
| FMNB.NASDAQ | -5.4k | -1.4 | -64.8k | 11-13 | $13.45 | 24.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVB.NASDAQ | -1.2k | -0.6 | -25.9k | 16-23 | $21.23 | 30.6% |
| FMNB.NASDAQ | -3.8k | -1.0 | -52.9k | 12-15 | $13.45 | 16.3% |
| HVBC.NASDAQ | -1,000.00 | -6.7 | -29.9k | 26-34 | - | - |
| PDLB.NASDAQ | -17k | -25.8 | -153.9k | 7-10 | $13.07 | 84.1% |
| RMBI.NASDAQ | -1.4k | -3.4 | -17.5k | 10-14 | $13.73 | 37.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVB.NASDAQ | -1.4k | -0.8 | -33.3k | 21-24 | $21.23 | 3.2% |
| FMNB.NASDAQ | -3k | -0.8 | -43k | 12-15 | $13.45 | 8.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVB.NASDAQ | -7.3k | -3.6 | -159.2k | 20-23 | $21.23 | 4.2% |
| FMNB.NASDAQ | -3.8k | -1.0 | -56.1k | 13-16 | $13.45 | 3.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVB.NASDAQ | -2.7k | -1.3 | -58.6k | 20-25 | $21.23 | 5.6% |
| FMNB.NASDAQ | -15.1k | -3.6 | -235.1k | 14-18 | $13.45 | -7.0% |
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