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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | $115.3M | 677248 | 28.58% |
| 2 | PONCE FINANCIAL GROUP INC | $33.5M | 2003960 | 8.30% |
| 3 | AERCAP HOLDINGS NV SHS | $32.6M | 238000 | 8.09% |
| 4 | PIONEER BANCORP INC/NY | $28.8M | 2071973 | 7.15% |
| 5 | AERSALE CORP | $24.8M | 3983632 | 6.14% |
| 6 | NI HOLDINGS INC | $21.3M | 1652020 | 5.28% |
| 7 | SECURITY NATL FINL CORP CL A NEW | $20.8M | 2198648 | 5.17% |
| 8 | SWK HLDGS CORP COM | $16.9M | 995256 | 4.20% |
| 9 | BRIGHTHOUSE FINANCIAL INC | $16.8M | 280000 | 4.16% |
| 10 | RHINEBECK BANCORP INC | $15.6M | 1010420 | 3.86% |
| 11 | NORTHFIELD BANCORP INC DEL COM | $10.5M | 776630 | 2.61% |
| 12 | ALERUS FINANCIAL CORP | $9.9M | 417108 | 2.45% |
| 13 | PARKE BANCORP INC | $9.5M | 332876 | 2.34% |
| 14 | Green Dot Corp | $8.4M | 748806 | 2.08% |
| 15 | CB FINL SVCS INC COM | $5.9M | 171439 | 1.45% |
| 16 | Washington Trust Bancorp Inc | $5.6M | 166485 | 1.38% |
| 17 | MAGYAR BANCORP INC COM | $4.9M | 283894 | 1.22% |
| 18 | SUMMIT STATE BANK | $4.7M | 354229 | 1.17% |
| 19 | PROVIDENT FINL HLDGS INC COM | $4.6M | 284594 | 1.14% |
| 20 | BOGOTA FINANCIAL CORP | $4.2M | 493732 | 1.04% |
| 21 | BROADWAY FINANCIAL CORP/DE | $3.4M | 474685 | 0.85% |
| 22 | Air Lease Corp | $2.5M | 39051 | 0.63% |
| 23 | FIRST BUS FINL SVCS INC WIS COM | $1.6M | 29685 | 0.40% |
| 24 | WINCHESTER BANCORP INC | $312K | 24586 | 0.08% |
| 25 | NSTS BANCORP INC | $311K | 26664 | 0.08% |
| 26 | SHF HOLDINGS INC | $256K | 308000 | 0.06% |
| 27 | VIRGINIA NATIONAL BANKSHARES | $220K | 5769 | 0.05% |
| 28 | AUBURN NATL BANCORP COM | $218K | 9151 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.