Q2 2016 Holdings
Filed 2016-08-09 | 28 holdings | $145.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $19.4K | 897,098 | 13.3% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $18.8K | 583,664 | 12.9% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $12.7K | 830,970 | 8.7% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $11.8K | 935,936 | 8.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $9.5K | 670,620 | 6.5% |
| MSB Finl Corp New | COM | 55352L101 | $8.1K | 590,320 | 5.6% |
| SI Finl Group Inc MD | COM | 78425V104 | $7.8K | 588,845 | 5.3% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $7.7K | 380,072 | 5.3% |
| Malvern Bancorp Inc | COM | 561409103 | $7.1K | 453,486 | 4.8% |
| ASB Bancorp Inc N C | COM | 00213T109 | $6.5K | 266,153 | 4.5% |
| Clifton Bancorp Inc | COM | 186873105 | $6.4K | 422,473 | 4.4% |
| Blue Hills Bancorp Inc | COM | 095573101 | $4.3K | 290,644 | 2.9% |
| Sussex Bancorp | COM | 869245100 | $3.5K | 259,000 | 2.4% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.2K | 252,424 | 2.2% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.0K | 136,170 | 2.1% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.5K | 177,351 | 1.7% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.4K | 122,478 | 1.6% |
| Oceanfirst FIN Corp(OCFC) | COM | 675234108 | $1.6K | 90,184 | 1.1% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.6K | 80,441 | 1.1% |
| Melrose Bancorp Inc | COM | 585553100 | $1.5K | 99,542 | 1.1% |
| PB Bancorp Inc | COM | 70454T100 | $1.4K | 170,302 | 1.0% |
| Provident Bancorp Inc | COM | 74383X109 | $1.1K | 74,121 | 0.8% |
| Laporte Bancorp Inc MD | COM | 516651106 | $944 | 57,830 | 0.6% |
| Coastway Bancorp Inc | COM | 190632109 | $722 | 58,000 | 0.5% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $714 | 69,709 | 0.5% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $674 | 81,105 | 0.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $438 | 39,511 | 0.3% |
| Peapack-Gladstone Financial Corp(PGC) | COM | 704699107 | $322 | 17,392 | 0.2% |