Q3 2013 Holdings
Filed 2013-11-12 | 95 holdings | $171.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Northwest Inc | COMMON | 32022K102 | $15.7K | 1,501,100 | 9.1% |
| Provident Finl Hldgs Inc(PROV) | COMMON | 743868101 | $11.0K | 659,996 | 6.4% |
| Kingsway Finl Svcs Inc(KFS) | COMMON | 496904202 | $8.5K | 3,014,765 | 5.0% |
| Northeast Cmnty Bancorp Inc | COMMON | 664112109 | $8.5K | 1,252,200 | 4.9% |
| Malvern Bancorp Inc | COMMON | 561409103 | $8.2K | 645,416 | 4.8% |
| ASB Bancorp Inc NC | COMMON | 00213T109 | $8.1K | 472,900 | 4.7% |
| Hopfed Bancorp Inc(HFBC) | COMMON | 439734104 | $7.5K | 674,173 | 4.4% |
| IF Bancorp Inc(IROQ) | COMMON | 44951J105 | $7.1K | 438,342 | 4.1% |
| Alliance Bancorp Inc PA New | COMMON | 01890A108 | $6.8K | 466,315 | 3.9% |
| Naugatuck VY Finl Corp MD | COMMON | 63906P107 | $5.2K | 679,831 | 3.0% |
| Colonial Finl Svcs Inc | COMMON | 19566B101 | $5.1K | 359,596 | 3.0% |
| Hamilton Bancorp Inc MD | COMMON | 407015106 | $5.1K | 343,101 | 3.0% |
| United Cmnty Bancorp IND | COMMON | 90984R101 | $4.9K | 482,099 | 2.8% |
| TF Finl Corp | COMMON | 872391107 | $4.7K | 167,446 | 2.7% |
| Poage Bankshares Inc | COMMON | 730206109 | $4.6K | 318,471 | 2.7% |
| Fedfirst Finl Corp New | COMMON | 31429C101 | $4.6K | 237,591 | 2.7% |
| Wolverine Bancorp Inc | COMMON | 977880103 | $4.4K | 221,147 | 2.6% |
| Anchor Bancorp WA | COMMON | 032838104 | $4.4K | 251,725 | 2.5% |
| Sound Finl Bancorp Inc(SFBC) | COMMON | 83607A100 | $3.9K | 256,083 | 2.3% |
| Waterstone Finl Inc | COMMON | 941888109 | $3.4K | 330,697 | 2.0% |
| Polonia Bancorp Inc MD | COMMON | 73158Q109 | $3.1K | 311,379 | 1.8% |
| SP Bancorp Inc | COMMON | 78468K106 | $3.0K | 152,790 | 1.8% |
| Wayne Svgs Bancshares Inc New | COMMON | 94624Q101 | $2.9K | 272,701 | 1.7% |
| Jacksonville Bancorp Inc MD | COMMON | 46924R106 | $2.8K | 144,647 | 1.7% |
| Jefferson Bancshares Inc Tenn | COMMON | 472375104 | $2.6K | 451,982 | 1.5% |
| FS Bancorp Inc(FSBW) | COMMON | 30263Y104 | $2.0K | 120,000 | 1.2% |
| Westbury Bancorp Inc(WBBW) | COMMON | 95727P106 | $2.0K | 142,750 | 1.2% |
| Georgetown Bancorp Inc MD | COMMON | 372591107 | $2.0K | 140,000 | 1.2% |
| Hometrust Bancshares Inc(HTB) | COMMON | 437872104 | $2.0K | 120,000 | 1.2% |
| Oconee FED Finl Corp(OFED) | COMMON | 675607105 | $1.9K | 113,183 | 1.1% |
| Standard Finl Corp MD | COMMON | 853393106 | $1.7K | 92,700 | 1.0% |
| Simplicity Bancorp | COMMON | 828867101 | $1.5K | 98,908 | 0.9% |
| Franklin Finl Corp VA | COMMON | 35353C102 | $1.5K | 80,000 | 0.9% |
| Wellesley Bancorp Inc | COMMON | 949485106 | $1.3K | 75,000 | 0.8% |
| Home FED Bancorp Inc LA New(HFBL) | COMMON | 43708L108 | $1.2K | 70,000 | 0.7% |
| Prudential Bancorp Inc PA | COMMON | 744319104 | $1.1K | 106,891 | 0.6% |
| Cheviot Finl Corp New | COMMON | 16677X105 | $870 | 80,000 | 0.5% |
| Citizens Cmnty Bancorp Inc MD(CZWI) | COMMON | 174903104 | $821 | 113,268 | 0.5% |
| Pathfinder Bancorp Inc | COMMON | 70320A103 | $656 | 50,663 | 0.4% |
| TFS Finl Corp(TFSL) | COMMON | 87240R107 | $541 | 45,200 | 0.3% |
| Lake Shore Bancorp Inc | COMMON | 510700107 | $466 | 40,800 | 0.3% |
| Camco Finl Corp | COMMON | 132618109 | $452 | 112,200 | 0.3% |
| First Svgs Finl Group Inc(FSFG) | COMMON | 33621E109 | $450 | 20,000 | 0.3% |
| MSB Finl Corp | COMMON | 55352P102 | $397 | 55,117 | 0.2% |
| Essa Bancorp Inc | COMMON | 29667D104 | $365 | 35,000 | 0.2% |
| WVS Finl Corp(WVFC) | COMMON | 929358109 | $337 | 30,470 | 0.2% |
| Oneida Finl Corp MD | COMMON | 682479100 | $331 | 25,000 | 0.2% |
| PSB Hldgs Inc | COMMON | 69360W108 | $328 | 51,786 | 0.2% |
| Hampden Bancorp Inc | COMMON | 40867E107 | $320 | 20,000 | 0.2% |
| Ameriana Bancorp | COMMON | 023613102 | $207 | 16,077 | 0.1% |