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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1WLFC
Willis Lease Finance Corporation
2.08M$104.0M26.6%+4.9%13F ↗
2PDLB
Ponce Financial Group, Inc.
1.81M$36.1M9.2%+6.6%13F ↗
3PBFS
Pioneer Bancorp, Inc.
1.86M$33.0M8.4%+2.1%13F ↗
4AER
AerCap Holdings N.V.
202,000$29.0M7.4%Unchanged13F ↗
5ASLE
AerSale Corporation
4.69M$24.6M6.3%+5.7%13F ↗
6NODK
NI Holdings, Inc.
1.60M$23.9M6.1%+3.3%13F ↗
7SNFCA
Security National Financial Corporation
2.21M$19.2M4.9%-0.1%13F ↗
8GDOT
Green Dot Corporation
1.45M$17.8M4.6%+19.3%13F ↗
9River City Bk Sacramento Cal339,295$17.4M4.4%New13F ↗
10OPFI
OppFi Inc.
2.45M$14.8M3.8%+221%13F ↗
11ALRS
Alerus Financial Corporation
417,108$13.2M3.4%Unchanged13F ↗
12PKBK
Parke Bancorp, Inc.
276,133$9.0M2.3%-2.3%13F ↗
13FCBM
First Carolina Financial Services, Inc.
659,835$8.3M2.1%New13F ↗
14RBKB
Rhinebeck Bancorp, Inc.
607,402$7.7M2.0%New13F ↗
15BYFC
Broadway Financial Corporation
598,964$7.1M1.8%+9.4%13F ↗
16CBFV
CB Financial Services, Inc.
171,377$6.3M1.6%-0.2%13F ↗
17MGYR
Magyar Bancorp, Inc.
286,816$5.5M1.4%+0.1%13F ↗
18Summit St Bk Santa Rosa Cali358,778$4.4M1.1%+1.3%13F ↗
19BSBK
Bogota Financial Corp.
418,135$3.8M1.0%-1.3%13F ↗
20PROV
Provident Financial Holdings, Inc.
194,661$3.5M0.9%-18.6%13F ↗
21WCCB
West Coast Community Bancorp
44,540$2.7M0.7%New13F ↗

Changes since Q2 2026

4 new, 10 added to, 5 trimmed, 5 exited, 2 unchanged. By estimated dollars.

New positions (4)

New positions
River City Bk Sacramento Cal339,295New$17.4M
FCBM
First Carolina Financial Services, Inc.
659,835New$8.3M
RBKB
Rhinebeck Bancorp, Inc.
607,402New$7.7M
WCCB
West Coast Community Bancorp
44,540New$2.7M

Added to (10)

Added to
OPFI
OppFi Inc.
2.45M+221%$10.2M
WLFC
Willis Lease Finance Corporation
2.08M+4.9%$4.9M
GDOT
Green Dot Corporation
1.45M+19.3%$2.9M
PDLB
Ponce Financial Group, Inc.
1.81M+6.6%$2.2M
ASLE
AerSale Corporation
4.69M+5.7%$1.3M
NODK
NI Holdings, Inc.
1.60M+3.3%$765.8K
PBFS
Pioneer Bancorp, Inc.
1.86M+2.1%$677.3K
BYFC
Broadway Financial Corporation
598,964+9.4%$608.5K
Summit St Bk Santa Rosa Cali358,778+1.3%$55.9K
MGYR
Magyar Bancorp, Inc.
286,816+0.1%$8,039

Trimmed (5)

Trimmed
PROV
Provident Financial Holdings, Inc.
194,661-18.6%-$800.7K
PKBK
Parke Bancorp, Inc.
276,133-2.3%-$211.3K
BSBK
Bogota Financial Corp.
418,135-1.3%-$49.1K
SNFCA
Security National Financial Corporation
2.21M-0.1%-$26.1K
CBFV
CB Financial Services, Inc.
171,377-0.2%-$11.7K

Exited (5)

Exited
Northfield Bancorp Inc869,575Exited-$12.8M
Rhinebeck Bancorp Inc552,076Exited-$9.6M
FNRN
First Northern Community Bancorp
244,872Exited-$4.4M
WASH
Washington Trust Bancorp, Inc.
19,199Exited-$700.0K
Shf Holdings Inc308,000Exited-$74.0K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0MWLFC · Value: $103,996,000WLFCPDLB · Value: $36,102,000PDLBPBFS · Value: $33,036,000PBFSAER · Value: $28,991,000AERASLE · Value: $24,577,000ASLENODK · Value: $23,922,000NODKSNFCA · Value: $19,236,000SNFCAGDOT · Value: $17,819,000GDOTRiver… · Value: $17,372,000River…OPFI · Value: $14,795,000OPFI

Filings

13F filings
Filing
Q3 2026Oct 21, 202613F-HR21$391.3M *CurrentSEC ↗
Q2 2026Aug 13, 202613F-HR22$422.2M *CurrentSEC ↗
Q1 2026Apr 28, 202613F-HR28$403.5M *CurrentSEC ↗
Q4 2025Feb 13, 202613F-HR25$364.1M *CurrentSEC ↗
Q3 2025Nov 12, 202513F-HR28$352.9M *CurrentSEC ↗
Q2 2025Aug 13, 202513F-HR30$354.5M *CurrentSEC ↗
Q1 2025May 14, 202513F-HR31$363.8M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer