Q2 2015 Holdings
Filed 2015-08-07 | 26 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.3M | 108,437 | 94.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $22.9K | 1,407,170 | 0.9% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $17.3K | 583,536 | 0.7% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $11.1K | 654,855 | 0.4% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $11.1K | 991,241 | 0.4% |
| Prudential Bancorp Inc New | COM | 74431A101 | $9.8K | 672,800 | 0.4% |
| Beneficial Bancorp Inc | COM | 08171T102 | $9.1K | 724,828 | 0.4% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $8.6K | 650,833 | 0.3% |
| Cheviot Finl Corp New | COM | 16677X105 | $7.9K | 533,483 | 0.3% |
| SI Finl Group Inc MD | COM | 78425V104 | $6.9K | 594,045 | 0.3% |
| Clifton Bancorp Inc | COM | 186873105 | $6.2K | 444,635 | 0.3% |
| ASB Bancorp Inc N C | COM | 00213T109 | $5.7K | 263,959 | 0.2% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $4.0K | 230,242 | 0.2% |
| Malvern Bancorp Inc | COM | 561409103 | $3.9K | 265,483 | 0.2% |
| Sussex Bancorp | COM | 869245100 | $3.2K | 266,700 | 0.1% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.8K | 265,400 | 0.1% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $2.3K | 182,168 | 0.1% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.3K | 153,351 | 0.1% |
| Laporte Bancorp Inc MD | COM | 516651106 | $2.0K | 147,586 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.8K | 146,168 | 0.1% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $1.7K | 75,000 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.6K | 111,098 | 0.1% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.4K | 80,441 | 0.1% |
| Melrose Bancorp Inc | COM | 585553100 | $877 | 62,300 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $469 | 31,167 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $38 | 2,000 | 0.0% |