Q3 2014 Holdings
Filed 2014-11-12 | 28 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $28.1M | 1,476,112 | 99.6% |
| Franklin Finl Corp VA | COM | 35353C102 | $18.7K | 1,004,938 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $14.6K | 568,536 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $11.8K | 723,530 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.9K | 560,164 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $6.8K | 535,383 | 0.0% |
| TF Finl Corp | COM | 872391107 | $6.7K | 161,770 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $6.6K | 594,045 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $5.0K | 330,242 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $4.3K | 312,850 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.4K | 293,581 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $3.4K | 268,851 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $2.9K | 141,717 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $2.5K | 154,400 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $2.3K | 171,466 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.0K | 195,805 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $1.8K | 105,700 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $1.8K | 153,351 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $1.7K | 219,700 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $1.5K | 75,000 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $1.5K | 131,367 | 0.0% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $1.4K | 132,595 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $1.2K | 44,181 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $852 | 52,883 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $766 | 71,634 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $547 | 41,663 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $365 | 32,016 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $238 | 16,914 | 0.0% |