|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market Value |
|
|
17,100 |
|
|
Maezawa Kyuso Industries Co. Ltd. |
|
$ |
383,386 |
|
|
16,293 |
|
|
Powell Industries Inc. |
|
|
480,481 |
|
|
299,599 |
|
|
The Eastern Co. |
|
|
7,220,336 |
|
|
83,000 |
|
|
The Gorman-Rupp Co. |
|
|
2,693,350 |
|
|
51,300 |
|
|
The L.S. Starrett Co., Cl. A |
|
|
216,999 |
|
|
177,065 |
|
|
Titan Machinery Inc. |
|
|
3,461,621 |
|
|
33,000 |
|
|
TransAct Technologies Inc. |
|
|
234,300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,050,178 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Services 8.9% |
|
|
|
|
|
47,000 |
|
|
Allegiance Bancshares Inc. |
|
|
1,604,110 |
|
|
3,000 |
|
|
Ameris Bancorp |
|
|
114,210 |
|
|
18,000 |
|
|
Atlantic American Corp. |
|
|
37,440 |
|
|
251,158 |
|
|
Atlantic Capital Bancshares Inc. |
|
|
3,998,435 |
|
|
41,744 |
|
|
Atlantic Union Bankshares Corp. |
|
|
1,375,047 |
|
|
13,500 |
|
|
Berkshire Bancorp Inc. |
|
|
135,000 |
|
|
11,275 |
|
|
Berkshire Hills Bancorp Inc. |
|
|
193,028 |
|
|
75 |
|
|
Burke & Herbert Bank and Trust Co. |
|
|
128,025 |
|
|
19,058 |
|
|
Cadence BanCorp |
|
|
312,932 |
|
|
81,800 |
|
|
Capital City Bank Group Inc. |
|
|
2,010,644 |
|
|
8,000 |
|
|
Capitol Federal Financial Inc. |
|
|
100,000 |
|
|
16,560 |
|
|
Citizens & Northern Corp. |
|
|
328,550 |
|
|
5,000 |
|
|
ConnectOne Bancorp Inc. |
|
|
98,950 |
|
|
28,300 |
|
|
Crazy Woman Creek Bancorp Inc. |
|
|
543,360 |
|
|
32,580 |
|
|
Dime Community Bancshares Inc. |
|
|
513,787 |
|
|
1,120 |
|
|
Farmers & Merchants Bank of Long Beach |
|
|
7,420,000 |
|
|
40,000 |
|
|
Farmers National Banc Corp. |
|
|
530,800 |
|
|
26,440 |
|
|
First Internet Bancorp |
|
|
759,886 |
|
|
391,300 |
|
|
Flushing Financial Corp. |
|
|
6,511,232 |
|
|
74,000 |
|
|
FNB Corp. |
|
|
703,000 |
|
|
16,058 |
|
|
FS Bancorp Inc. |
|
|
879,978 |
|
|
64,348 |
|
|
GTY Technology Holdings Inc. |
|
|
333,323 |
|
|
10 |
|
|
Guaranty Corp., Cl. A(b) |
|
|
138,000 |
|
|
26,270 |
|
|
Hallmark Financial Services Inc. |
|
|
93,521 |
|
|
27,300 |
|
|
HomeStreet Inc. |
|
|
921,375 |
|
|
9,030 |
|
|
Hope Bancorp Inc. |
|
|
98,517 |
|
|
104,000 |
|
|
I3 Verticals Inc., Cl. A |
|
|
3,452,800 |
|
|
17,000 |
|
|
ICC Holdings Inc. |
|
|
243,100 |
|
|
78,170 |
|
|
KKR & Co. Inc. |
|
|
3,165,103 |
|
|
67,700 |
|
|
Legacy Housing Corp. |
|
|
1,022,947 |
|
|
4,860 |
|
|
LendingTree Inc. |
|
|
1,330,619 |
|
|
110,000 |
|
|
Medallion Financial Corp. |
|
|
539,000 |
|
|
4,197 |
|
|
Northrim BanCorp Inc. |
|
|
142,488 |
|
|
19,390 |
|
|
OceanFirst Financial Corp. |
|
|
361,236 |
|
|
55,332 |
|
|
Peoples United Financial Inc. |
|
|
715,443 |
|
|
146,000 |
|
|
Pzena Investment Management Inc., Cl. A |
|
|
1,065,800 |
|
|
33,651 |
|
|
Renasant Corp. |
|
|
1,133,366 |
|
|
4,000 |
|
|
Richmond Mutual BanCorp Inc. |
|
|
54,640 |
|
|
2,989 |
|
|
Salisbury Bancorp Inc. |
|
|
111,400 |
|
|
27,000 |
|
|
Sandy Spring Bancorp Inc. |
|
|
869,130 |
|
|
3,000 |
|
|
Seacoast Banking Corp. of Florida |
|
|
88,350 |
|
|
4,500 |
|
|
Security National Corp. |
|
|
562,500 |
|
|
75,000 |
|
|
Silvercrest Asset Management Group Inc., Cl. A |
|
|
1,041,750 |
|
|
6,750 |
|
|
Simmons First National Corp., Cl. A |
|
|
145,733 |
|
|
13,000 |
|
|
South State Corp. |
|
|
939,900 |
|
|
44,480 |
|
|
Southern First Bancshares Inc. |
|
|
1,572,368 |
|
|
32,000 |
|
|
Southern National Bancorp of Virginia Inc. |
|
|
387,520 |
|
|
4,500 |
|
|
Southside Bancshares Inc. |
|
|
139,635 |
|
|
118,143 |
|
|
Sterling Bancorp |
|
|
2,124,211 |
|
|
5,700 |
|
|
Thomasville Bancshares Inc. |
|
|
290,700 |
|
|
5,000 |
|
|
Towne Bank |
|
|
117,400 |
|
|
50,050 |
|
|
TrustCo Bank Corp. |
|
|
333,833 |
|
|
51,152 |
|
|
Valley National Bancorp |
|
|
498,732 |
|
|
32,800 |
|
|
Value Line Inc. |
|
|
1,081,416 |
|
|
45,900 |
|
|
Washington Trust Bancorp Inc. |
|
|
2,056,320 |
|
|
74,800 |
|
|
Waterstone Financial Inc. |
|
|
1,407,736 |
|
|
79,260 |
|
|
Western New England Bancorp Inc. |
|
|
546,101 |
|
|
260,000 |
|
|
Wright Investors Service Holdings Inc. |
|
|
68,575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,493,002 |
|
|
|
|
|
|
|
|
|
|