Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corporation(WLFC) | 569,229 | 504,229 | -65,000 | $84.7K | $104.7K | 30.25% | +$19.9K |
| Ponce Financial Group, Inc.(PDLB) | 2,263,395 | 2,265,395 | +2,000 | $26.5K | $29.4K | 8.51% | +$3.0K |
| Pioneer Bancorp, Inc.(PBFS) | 2,316,593 | 2,319,023 | +2,430 | $25.4K | $26.7K | 7.72% | +$1.3K |
| Security National Financial Corporation(SNFCA) | 2,050,000 | 2,013,862 | -36,138 | $18.9K | $24.2K | 7.00% | +$5.4K |
| NI Holdings, Inc.(NODK) | 1,097,014 | 1,336,330 | +239,316 | $17.2K | $21.0K | 6.07% | +$3.8K |
| BankFinancial Corp | 1,212,983 | 1,137,983 | -75,000 | $14.8K | $14.4K | 4.18% | -$327 |
| Provident Bancorp Inc | 1,243,158 | 1,198,910 | -44,248 | $13.4K | $13.7K | 3.95% | +$254 |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 780,872 | 800,151 | +19,279 | $13.5K | $12.7K | 3.67% | -$811 |
| Eastern Bankshares, Inc.(EBC) | 677,867 | 628,767 | -49,100 | $11.1K | $10.8K | 3.14% | -$264 |
| Rhinebeck Bancorp, Inc.(RBKB) | 1,075,698 | 1,075,698 | 0 | $9.9K | $10.4K | 3.01% | +$452 |
| AerSale Corporation(ASLE) | 0 | 1,577,974 | +1,577,974 | $0 | $9.9K | 2.87% | +$9.9K |
| Parke Bancorp, Inc.(PKBK) | 496,487 | 437,909 | -58,578 | $10.4K | $9.0K | 2.60% | -$1.4K |
| Provident Financial Holdings, Inc.(PROV) | 500,000 | 436,000 | -64,000 | $7.2K | $6.9K | 2.01% | -$238 |
| Magyar Bancorp, Inc.(MGYR) | 463,042 | 433,289 | -29,753 | $5.7K | $6.3K | 1.83% | +$621 |
| Timberland Bancorp, Inc.(TSBK) | 213,116 | 186,589 | -26,527 | $6.4K | $5.7K | 1.65% | -$756 |
| Brookline Bancorp Inc | 794,305 | 477,183 | -317,122 | $8.0K | $5.6K | 1.63% | -$2.4K |
| Bm Technologies Inc | 0 | 1,130,898 | +1,130,898 | $0 | $5.5K | 1.60% | +$5.5K |
| First Business Financial Services, Inc.(FBIZ) | 154,301 | 97,152 | -57,149 | $7.0K | $4.5K | 1.30% | -$2.5K |
| Bogota Financial Corp | 494,986 | 496,605 | +1,619 | $4.1K | $3.7K | 1.08% | -$378 |
| Oak Valley Bancorp(OVLY) | 133,984 | 121,436 | -12,548 | $3.6K | $3.6K | 1.03% | -$8 |
| Alerus Financial Corporation(ALRS) | 0 | 179,563 | +179,563 | $0 | $3.5K | 1.00% | +$3.5K |
| Central Plains Bancshares, Inc.(CPBI) | 179,269 | 179,269 | 0 | $2.3K | $2.7K | 0.78% | +$430 |
| Shf Holdings Inc | 5,533,478 | 5,549,701 | +16,223 | $3.1K | $2.5K | 0.72% | -$563 |
| Summit State Bank | 0 | 300,000 | +300,000 | $0 | $2.3K | 0.66% | +$2.3K |
| Broadway Financial Corporation(BYFC) | 159,151 | 249,450 | +90,299 | $1.0K | $1.7K | 0.49% | +$684 |
| Lake Shore Bancorp Inc Com | 110,126 | 109,985 | -141 | $1.5K | $1.5K | 0.44% | +$25 |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 148,249 | 148,249 | 0 | $1.5K | $1.5K | 0.43% | -$15 |
| CB Financial Services, Inc.(CBFV) | 0 | 32,055 | +32,055 | $0 | $916 | 0.26% | +$916 |
| Nsts Bancorp Inc | 0 | 39,769 | +39,769 | $0 | $469 | 0.14% | +$469 |
| Catalyst Bancorp, Inc.(CLST) | 68,364 | 0 | -68,364 | $779 | $0 | — | -$779 |
| FinWise Bancorp(FINW) | 268,737 | 0 | -268,737 | $4.2K | $0 | — | -$4.2K |
| HMN Financial Inc | 327,555 | 0 | -327,555 | $9.1K | $0 | — | -$9.1K |
| South Plains Financial, Inc.(SPFI) | 39,540 | 0 | -39,540 | $1.3K | $0 | — | -$1.3K |
| SR Bancorp, Inc.(SRBK) | 63,577 | 0 | -63,577 | $709 | $0 | — | -$709 |
| Wells Fargo & Company(WFC) | 200,000 | 0 | -200,000 | $11.3K | $0 | — | -$11.3K |