Q1 2016 Holdings
Filed 2016-05-09 | 28 holdings | $150.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonegate BK FT Lauderdale F | COM | 861811107 | $17.5K | 583,536 | 11.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $17.2K | 897,098 | 11.5% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $11.6K | 940,409 | 7.7% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $11.3K | 828,633 | 7.6% |
| Prudential Bancorp Inc New | COM | 74431A101 | $9.6K | 669,425 | 6.4% |
| SI Finl Group Inc MD | COM | 78425V104 | $8.3K | 594,045 | 5.5% |
| MSB Finl Corp New | COM | 55352L101 | $7.6K | 590,320 | 5.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $7.3K | 380,072 | 4.9% |
| Malvern Bancorp Inc | COM | 561409103 | $7.3K | 453,486 | 4.8% |
| Cheviot Finl Corp New | COM | 16677X105 | $7.1K | 482,483 | 4.7% |
| Clifton Bancorp Inc | COM | 186873105 | $6.5K | 428,635 | 4.3% |
| ASB Bancorp Inc N C | COM | 00213T109 | $6.4K | 265,674 | 4.3% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4.1K | 301,582 | 2.8% |
| Blue Hills Bancorp Inc | COM | 095573101 | $4.0K | 290,644 | 2.6% |
| Sussex Bancorp | COM | 869245100 | $3.3K | 266,700 | 2.2% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.9K | 154,259 | 2.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.8K | 145,254 | 1.9% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.8K | 193,351 | 1.9% |
| Laporte Bancorp Inc MD | COM | 516651106 | $2.0K | 128,863 | 1.4% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $1.7K | 95,276 | 1.1% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.6K | 80,441 | 1.1% |
| Melrose Bancorp Inc | COM | 585553100 | $1.5K | 101,700 | 1.0% |
| PB Bancorp Inc | COM | 70454T100 | $1.1K | 136,102 | 0.8% |
| Provident Bancorp Inc | COM | 74383X109 | $1.0K | 76,336 | 0.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $982 | 84,359 | 0.7% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $951 | 95,000 | 0.6% |
| Chicopee Bancorp | COM | 168565109 | $805 | 45,662 | 0.5% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $495 | 59,913 | 0.3% |