Q2 2014 Holdings
Filed 2014-08-12 | 65 holdings | $165.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Financial Services(KFS) | COMMON | 496904202 | $18.9K | 3,014,765 | 11.4% |
| First Finl Northwest Inc | COMMON | 32022K102 | $14.3K | 1,318,100 | 8.6% |
| Provident Finl Holding Inc(PROV) | COMMON | 743868101 | $9.9K | 681,417 | 6.0% |
| Northeast Cmnty Bancorp Inc | COMMON | 664112109 | $8.7K | 1,228,644 | 5.2% |
| ASB Bancorp Inc N C | COMMON | 00213T109 | $8.2K | 392,900 | 5.0% |
| Hopfed Bancorp Inc(HFBC) | COMMON | 439734104 | $8.1K | 699,628 | 4.9% |
| Malvern Bancorp Inc | COMMON | 561409103 | $6.8K | 645,416 | 4.1% |
| IF Bancorp Inc(IROQ) | COMMON | 44951J105 | $6.4K | 387,282 | 3.9% |
| Naugatuck VY Finl Corp MD | COMMON | 63906P107 | $5.7K | 679,831 | 3.4% |
| United Cmnty Bancorp IND | COMMON | 90984R101 | $5.6K | 474,599 | 3.4% |
| Poage Bankshares Inc | COMMON | 730206109 | $5.4K | 367,433 | 3.3% |
| Fedfirst Finl Corp | COMMON | 31429C101 | $4.9K | 223,384 | 3.0% |
| Anchor Bancorp WA | COMMON | 032838104 | $4.8K | 251,725 | 2.9% |
| Wolverine Bancorp Inc | COMMON | 977880103 | $4.7K | 205,947 | 2.8% |
| Colonial Finl Svcs Inc | COMMON | 19566B101 | $4.5K | 359,596 | 2.7% |
| Banc Calif Inc(BANC) | COMMON | 05990K106 | $4.2K | 384,995 | 2.5% |
| Sound Finl Bancorp Inc(SFBC) | COMMON | 83607A100 | $4.2K | 239,683 | 2.5% |
| Hamilton Bancorp Inc MD | COMMON | 407015106 | $4.1K | 315,101 | 2.5% |
| Wayne Svgs Bancshares Inc | COMMON | 94624Q101 | $3.3K | 255,822 | 2.0% |
| Polonia Bancorp Inc MD | COMMON | 73158Q109 | $3.2K | 311,379 | 1.9% |
| Jacksonville Bancorp Inc MD | COMMON | 46924R106 | $3.2K | 149,445 | 1.9% |
| Waterstone Finl Inc MD(WSBF) | COMMON | 94188P101 | $2.9K | 258,149 | 1.8% |
| Georgetown Bancorp Inc MD | COMMON | 372591107 | $2.4K | 140,000 | 1.4% |
| FS Bancorp Inc(FSBW) | COMMON | 30263Y104 | $2.1K | 120,000 | 1.3% |
| Hometrust Bancshares Inc(HTB) | COMMON | 437872104 | $1.9K | 120,000 | 1.1% |
| Oconee FED Finl Corp(OFED) | COMMON | 675607105 | $1.8K | 100,000 | 1.1% |
| Investors Bancorp Inc | COMMON | 46146L101 | $1.8K | 160,000 | 1.1% |
| Franklin Finl Corp VA | COMMON | 35353C102 | $1.7K | 80,000 | 1.0% |
| Citizens Cmnty Bancorp Inc MD(CZWI) | COMMON | 174903104 | $1.4K | 166,987 | 0.9% |
| 1347 Ppty INS Hldgs Inc | COMMON | 68244P107 | $1.4K | 156,800 | 0.8% |
| Home FED Bancorp Inc LA(HFBL) | COMMON | 43708L108 | $1.4K | 70,000 | 0.8% |
| Westbury Bancorp Inc(WBBW) | COMMON | 95727P106 | $1.4K | 89,950 | 0.8% |
| Wellesley Bancorp Inc | COMMON | 949485106 | $1.2K | 65,142 | 0.7% |
| Prudential Bancorp Inc | COMMON | 74431A101 | $1.2K | 100,926 | 0.7% |
| Lake Shore Bancorp Inc | COMMON | 510700107 | $941 | 75,584 | 0.6% |
| Cheviot Finl Corp | COMMON | 16677X105 | $748 | 60,000 | 0.5% |
| MSB Finl Corp | COMMON | 55352P102 | $488 | 60,417 | 0.3% |
| First Svgs Finl Group Inc(FSFG) | COMMON | 33621E109 | $484 | 20,000 | 0.3% |
| Essa Bancorp Inc | COMMON | 29667D104 | $390 | 35,000 | 0.2% |
| PSB Hldgs Inc | COMMON | 69360W108 | $348 | 51,786 | 0.2% |
| Hampden Bancorp Inc | COMMON | 40867E107 | $337 | 20,000 | 0.2% |
| Coastway Bancorp Inc | COMMON | 190632109 | $219 | 20,000 | 0.1% |
| First FED Northn Mich Bancorp Inc | COMMON | 32021X105 | $61 | 10,000 | 0.0% |
| Laporte Bancorp Inc MD | COMMON | 516651106 | $54 | 4,875 | 0.0% |
| Magyar Bancorp Inc | COMMON | 55977T109 | $35 | 4,300 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $28 | 547 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $3 | 60 | 0.0% |