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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFBI.NASDAQ | Affinity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.923 | 4.833 | 251.5k | $4.8m | $5.4m |
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| BOTJ.NASDAQ | Bank of the James Financial Group | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.432 | 0.27 | 20k | $271.6k | $272.7k |
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| CLST.NASDAQ | Catalyst Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.238 | 0.138 | 10.5k | $192.3k | $120.9k |
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| ESOA.NASDAQ | Energy Services Of America Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.313 | 1.755 | 217.5k | $681.9k | $2.1m |
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| ESOA.OTCQB | ESOA.OTCQB | - | - | - | - | 2.552 | 1.318 | 422.7k | - | - | ||||||||||||||
| FNWD.NASDAQ | Finward Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.633 | 0.78 | 27.3k | $941.3k | $866k |
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| FNWD.PINK | FNWD.PINK | - | - | - | - | 0.648 | 1.104 | 27.8k | - | - | ||||||||||||||
| FSEA.NASDAQ | First Seacoast Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.498 | 0.232 | 23.7k | $2.6m | $215.3k |
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| MAYS.NASDAQ | MAYS.NASDAQ | - | - | - | - | 2.205 | 2.247 | 44.4k | - | - | ||||||||||||||
| NECB.NASDAQ | Northeast Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.47 | 1.33 | 68k | $1.5m | $1.6m |
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| NSTS.NASDAQ | NSTS Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.775 | 1.039 | 93.8k | $1.3m | $970.9k |
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| NWFL.NASDAQ | Norwood Financial Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.145 | 0.471 | 11.7k | $265k | $312.9k |
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| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-06-30 | 0.284 | 0.601 | 242.9k | $1.1m | $522.3k |
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| PROV.NASDAQ | Provident Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 5.733 | 6.11 | 393.4k | $7.4m | $5.6m |
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| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.535 | 0.468 | 26.1k | $1.2m | $174.4k |
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| SMBC.NASDAQ | Southern Missouri Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.122 | 12.14 | 239.2k | $89.1m | $13m |
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| STND.NASDAQ | STND.NASDAQ | - | - | - | - | 3.302 | 5.238 | 157.6k | - | - | ||||||||||||||
| SYNC.NASDAQ | SYNC.NASDAQ | - | - | - | - | 2.164 | 1.921 | 861.7k | - | - | ||||||||||||||
| TURN.NASDAQ | 180 Degree Capital Corp | USA | Financial Services | Asset Management | 2023-12-31 | 3.029 | 1.508 | 302.8k | $1.5m | $1m |
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| UBCP.NASDAQ | United Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.266 | 0.258 | 15.3k | $161k | $198.8k |
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| VABK.NASDAQ | Virginia National Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.481 | 0.903 | 25.8k | $739.7k | $1m |
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| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.896 | 3.806 | 347.6k | $1m | $2.7m |
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| VOXX.NASDAQ | VOXX International Corporation | USA | Technology | Consumer Electronics | 2024-05-31 | 0.177 | 0.377 | 39.8k | $436.2k | $250.9k |
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| WMPN.NASDAQ | William Penn Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.712 | 1.124 | 68k | $915.2k | $833k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 242.9k | - | 579k | 2-3 | $2.15 | 15.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSEA.NASDAQ | 48.5k | - | 472.7k | 8-11 | $9.05 | 9.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | 165k | - | 408.8k | 2-3 | $9.72 | 411.6% |
| ESOA.OTCQB | 165k | - | 408.8k | 2-3 | - | - |
| ODV.NYSE | 103.8k | - | 667.9k | 5-8 | $2.15 | -55.2% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | -75.6k | -100.0 | -335.9k | 4-5 | $2.15 | -46.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | 40.1k | 22.6 | 291.1k | 6-9 | $9.72 | 70.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROV.NASDAQ | 2k | 0.5 | 28.9k | 13-15 | $14.30 | 13.5% |
| SCOR.NASDAQ | 2.9k | 12.7 | 53.2k | 15-21 | $6.67 | -54.3% |
| SMBC.NASDAQ | 7k | 3.0 | 315.2k | 40-54 | $54.43 | 37.4% |
| UBCP.NASDAQ | 346.00 | 2.3 | 4.2k | 11-16 | $12.96 | 12.9% |
| VMD.NASDAQ | 34.3k | 10.9 | 294k | 7-10 | $7.97 | 12.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 1.5k | 0.6 | 20.9k | 12-16 | $21.48 | 84.2% |
| SCOR.NASDAQ | 264.5k | 132.3 | 187.2k | 1-1 | $6.67 | 1,155.2% |
| TURN.NASDAQ | 43.6k | 14.7 | 191.1k | 4-5 | $3.35 | -16.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 1.4k | 0.6 | 19k | 11-16 | $21.48 | 90.3% |
| TURN.NASDAQ | 51.8k | 21.1 | 243.1k | 4-5 | $3.35 | -24.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | 52.2k | 14.1 | 127.6k | 2-3 | $9.72 | 356.3% |
| ESOA.OTCQB | 52.2k | 14.1 | 0.00 | 0-0 | - | - |
| PROV.NASDAQ | 10k | 2.6 | 141k | 13-15 | $14.30 | 7.1% |
| SMBC.NASDAQ | 2.9k | 1.3 | 131.1k | 37-51 | $54.43 | 47.3% |
| TURN.NASDAQ | 1.5k | 0.7 | 8.4k | 5-6 | $3.35 | -31.5% |
| VMD.NASDAQ | 15k | 5.0 | 130.7k | 7-10 | $7.97 | 7.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | 155.5k | 72.3 | 427.7k | 3-3 | $9.72 | 277.7% |
| ESOA.OTCQB | 155.5k | 72.3 | 427.7k | 3-3 | - | - |
| TURN.NASDAQ | 540.00 | 0.2 | 2.9k | 5-6 | $3.35 | -34.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | 50k | 30.3 | 131.1k | 2-3 | $9.72 | 449.2% |
| ESOA.OTCQB | 50k | 30.3 | 131.1k | 2-3 | - | - |
| PROV.NASDAQ | 15k | 4.1 | 218.2k | 14-15 | $14.30 | 2.4% |
| TURN.NASDAQ | 10k | 4.3 | 60k | 5-6 | $3.35 | -34.5% |
| VMD.NASDAQ | 10k | 3.3 | 64k | 5-8 | $7.97 | 48.7% |
| VOXX.NASDAQ | 30k | 28.4 | 258k | 6-10 | $6.30 | 4.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROV.NASDAQ | 10k | 2.8 | 150.5k | 14-17 | $14.30 | 3.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | -225.3k | -56.0 | -1.6m | 5-9 | $9.72 | 86.2% |
| FNWD.NASDAQ | -101.00 | -0.4 | -2.4k | 23-26 | $31.70 | 38.9% |
| FSEA.NASDAQ | -23k | -49.2 | -194.6k | 7-9 | $9.05 | 22.3% |
| TURN.NASDAQ | -38.5k | -11.3 | -160.2k | 4-4 | $3.35 | -14.2% |
| VOXX.NASDAQ | -60.2k | -60.2 | -517.6k | 8-11 | $6.30 | -16.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | -20k | -4.7 | -66.7k | 3-4 | $9.72 | 265.4% |
| FNWD.NASDAQ | -450.00 | -1.6 | -10.2k | 19-26 | $31.70 | 62.6% |
| FSEA.NASDAQ | -1.7k | -3.7 | -13.7k | 7-8 | $9.05 | 30.5% |
| VOXX.NASDAQ | -7k | -6.5 | -63.3k | 7-13 | $6.30 | -13.3% |
| WMPN.NASDAQ | -121k | -64.0 | -1.3m | 10-13 | $12.25 | 24.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMBC.NASDAQ | -2.9k | -1.2 | -107.3k | 30-44 | $54.43 | 79.8% |
| VABK.NASDAQ | -14.5k | -35.9 | -458.7k | 27-37 | $41.00 | 50.2% |
| VMD.NASDAQ | -4k | -1.3 | -40.9k | 9-12 | $7.97 | -10.1% |
| VOXX.NASDAQ | -28.4k | -21.0 | -336.7k | 8-15 | $6.30 | -23.5% |
| WMPN.NASDAQ | -81k | -30.0 | -815.3k | 9-12 | $12.25 | 39.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWFL.NASDAQ | -1.2k | -9.3 | -39.5k | 23-35 | $26.60 | 15.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWFL.NASDAQ | -12k | -48.1 | -362.9k | 26-35 | $26.60 | 2.1% |
| VMD.NASDAQ | -15k | -4.7 | -101.5k | 6-8 | $7.97 | 43.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | -28.2k | -27.2 | -137.9k | 4-8 | $2.15 | -44.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMD.NASDAQ | -109.1k | -26.2 | -586.7k | 5-6 | $7.97 | 66.0% |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STND.NASDAQ | -46.4k | -22.8 | -0.00 | 0-0 | - | - |
| SYNC.NASDAQ | -445.5k | -34.1 | -0.00 | 0-0 | - | - |
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