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CIK 0001511291 • 7 13F filings • May 14, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | COMMON | $30K | 8.2%Prev: 7.4% | 208,500 SH | Increased+6,500 SH |
| AERSALE CORP | COMMON | $24K | 6.5%Prev: 6.3% | 3,319,145 SH | Decreased-1,371,031 SH |
| Air Lease Corp | COMMON | $29K | 7.9% | 448,401 SH | New |
| ALERUS FINANCIAL CORP | COMMON | $9K | 2.5%Prev: 3.4% | 411,163 SH | Decreased-5,945 SH |
| AVIDIA BANCORP INC | COMMON | $4K | 1.0% | 222,361 SH | New |
| BankFinancial Corp | COMMON | $6K | 1.6% | 491,747 SH | New |
| BOGOTA FINANCIAL CORP | COMMON | $4K | 1.1%Prev: 1.0% | 493,732 SH | Increased+75,597 SH |
| BROADWAY FINANCIAL CORP/DE | COMMON | $3K | 0.9%Prev: 1.8% | 458,568 SH | Decreased-140,396 SH |
| CB FINL SVCS INC COM | COMMON | $6K | 1.6%Prev: 1.6% | 164,014 SH | Decreased-7,363 SH |
| FIRST BUS FINL SVCS INC WIS COM | COMMON | $3K | 0.9% | 58,937 SH | New |
| MAGYAR BANCORP INC COM | COMMON | $5K | 1.3%Prev: 1.4% | 280,350 SH | Decreased-6,466 SH |
| NI HOLDINGS INC | COMMON | $20K | 5.6%Prev: 6.1% | 1,531,082 SH | Decreased-72,263 SH |
| NSTS BANCORP INC | COMMON | $345 | 0.1% | 26,664 SH | New |
| PARKE BANCORP INC | COMMON | $9K | 2.3%Prev: 2.3% | 340,101 SH | Decreased+63,968 SH |
| PIONEER BANCORP INC/NY | COMMON | $27K | 7.5%Prev: 8.4% | 2,033,854 SH | Decreased+173,743 SH |
| PONCE FINANCIAL GROUP INC | COMMON | $30K | 8.3%Prev: 9.2% | 1,855,981 SH | Decreased+45,462 SH |
| PROVIDENT FINL HLDGS INC COM | COMMON | $5K | 1.3%Prev: 0.9% | 299,594 SH | Increased+104,933 SH |
| RHINEBECK BANCORP INC | COMMON | $12K | 3.4%Prev: 2.0% | 1,015,420 SH | Increased+408,018 SH |
| SECURITY NATL FINL CORP CL A NEW | COMMON | $20K | 5.5%Prev: 4.9% | 2,233,648 SH | Increased+22,569 SH |
| SHF HOLDINGS INC | COMMON | $326 | 0.1% | 308,000 SH | New |
| SUMMIT STATE BANK | COMMON | $4K | 1.1%Prev: 1.1% | 354,229 SH | Decreased-4,549 SH |
| SWK HLDGS CORP COM | COMMON | $15K | 4.0% | 853,454 SH | New |
| Washington Trust Bancorp Inc | COMMON | $5K | 1.4% | 166,485 SH | New |
| Willis Lease Finance Corp | COMMON | $92K | 25.2%Prev: 26.6% | 677,248 SH | Decreased-1,406,413 SH |
| WINCHESTER BANCORP INC | COMMON | $2K | 0.4% | 143,986 SH | New |
| 13F-HR |
| 0001511291-25-000006 |
| $353K |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001511291-26-000003 | $422K | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001511291-25-000003 | $354K | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001511291-26-000002 | $404K | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001511291-25-000002 | $364K | View |