Q1 2014 Holdings
Filed 2014-05-12 | 70 holdings | $160.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Northwest Inc | COMMON | 32022K102 | $13.5K | 1,328,100 | 8.4% |
| Kingsway Finl Svcs Inc(KFS) | COMMON | 496904202 | $12.2K | 3,014,765 | 7.6% |
| Provident Finl Hldgs Inc(PROV) | COMMON | 743868101 | $10.3K | 669,996 | 6.4% |
| Northeast Cmnty Bancorp Inc | COMMON | 664112109 | $8.7K | 1,244,402 | 5.4% |
| Hopfed Bancorp Inc(HFBC) | COMMON | 439734104 | $8.2K | 699,628 | 5.1% |
| ASB Bancorp Inc NC | COMMON | 00213T109 | $7.9K | 442,900 | 4.9% |
| Malvern Bancorp Inc | COMMON | 561409103 | $6.6K | 645,416 | 4.1% |
| IF Bancorp Inc(IROQ) | COMMON | 44951J105 | $6.4K | 396,145 | 4.0% |
| United Cmnty Bancorp IND | COMMON | 90984R101 | $5.4K | 479,599 | 3.4% |
| Naugatuck VY Finl Corp MD | COMMON | 63906P107 | $5.1K | 679,831 | 3.2% |
| TF Finl Corp | COMMON | 872391107 | $5.0K | 167,447 | 3.1% |
| Anchor Bancorp WA | COMMON | 032838104 | $4.7K | 251,725 | 2.9% |
| Wolverine Bancorp Inc | COMMON | 977880103 | $4.7K | 216,447 | 2.9% |
| Hamilton Bancorp Inc MD | COMMON | 407015106 | $4.7K | 333,101 | 2.9% |
| Poage Bankshares Inc | COMMON | 730206109 | $4.6K | 323,471 | 2.9% |
| Waterstone Finl Inc MD(WSBF) | COMMON | 94188P101 | $4.2K | 408,149 | 2.6% |
| Sound Finl Bancorp Inc(SFBC) | COMMON | 83607A100 | $4.1K | 239,683 | 2.6% |
| Fedfirst Finl Corp New | COMMON | 31429C101 | $4.1K | 202,884 | 2.5% |
| Colonial Finl Svcs Inc | COMMON | 19566B101 | $4.0K | 359,596 | 2.5% |
| Jacksonville Bancorp Inc MD | COMMON | 46924R106 | $3.1K | 149,445 | 2.0% |
| Wayne Svgs Bancshares Inc NE | COMMON | 94624Q101 | $3.1K | 263,322 | 1.9% |
| Polonia Bancorp Inc MD | COMMON | 73158Q109 | $3.0K | 311,379 | 1.9% |
| SP Bancorp Inc | COMMON | 78468K106 | $2.9K | 148,390 | 1.8% |
| Westbury Bancorp Inc(WBBW) | COMMON | 95727P106 | $2.3K | 157,060 | 1.4% |
| Georgetown Bancorp Inc MD | COMMON | 372591107 | $2.1K | 140,000 | 1.3% |
| FS Bancorp Inc(FSBW) | COMMON | 30263Y104 | $2.0K | 120,000 | 1.2% |
| Hometrust Bancshares Inc(HTB) | COMMON | 437872104 | $1.9K | 120,000 | 1.2% |
| Oconee FED Finl Corp(OFED) | COMMON | 675607105 | $1.9K | 108,120 | 1.2% |
| Franklin Finl Corp VA | COMMON | 35353C102 | $1.6K | 80,000 | 1.0% |
| Wellesley Bancorp Inc | COMMON | 949485106 | $1.4K | 75,000 | 0.9% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $1.4K | 198,700 | 0.9% |
| Home FED Bancorp Inc(HFBL) | COMMON | 43708L108 | $1.4K | 70,000 | 0.9% |
| Citizens Cmnty Bancorp Inc MD(CZWI) | COMMON | 174903104 | $1.3K | 166,987 | 0.8% |
| Jefferson Bancshares Inc TEN | COMMON | 472375104 | $1.2K | 154,025 | 0.7% |
| Prudential Bancorp Inc New | COMMON | 74431A101 | $1.1K | 100,926 | 0.7% |
| Lake Shore Bancorp Inc | COMMON | 510700107 | $916 | 73,910 | 0.6% |
| Cheviot Finl Corp New | COMMON | 16677X105 | $826 | 80,000 | 0.5% |
| First Svgs Finl Group Inc(FSFG) | COMMON | 33621E109 | $470 | 20,000 | 0.3% |
| MSB Financial Corporation | COMMON | 55352P102 | $441 | 55,117 | 0.3% |
| Essa Bancorp Inc | COMMON | 29667D104 | $380 | 35,000 | 0.2% |
| PSB Hldgs Inc | COMMON | 69360W108 | $371 | 51,786 | 0.2% |
| WVS Finl Corp(WVFC) | COMMON | 929358109 | $352 | 30,470 | 0.2% |
| Hampden Bancorp Inc | COMMON | 40867E107 | $315 | 20,000 | 0.2% |
| Oneida Finl Corp MD | COMMON | 682479100 | $307 | 25,000 | 0.2% |
| Coastway Bancorp Inc | COMMON | 190632109 | $206 | 20,000 | 0.1% |
| Laporte Bancorp Inc MD | COMMON | 516651106 | $52 | 4,875 | 0.0% |
| Magyar Bancorp Inc | COMMON | 55977T109 | $35 | 4,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON | 74251V102 | $25 | 547 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON | 825107105 | $3 | 300 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $3 | 60 | 0.0% |