Q3 2014 Holdings
Filed 2014-11-14 | 64 holdings | $154.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Financial Services(KFS) | COMMON | 496904202 | $22.7K | 3,609,718 | 14.6% |
| First Finl Northwest Inc | COMMON | 32022K102 | $13.5K | 1,318,100 | 8.7% |
| Provident Finl Holding Inc(PROV) | COMMON | 743868101 | $10.0K | 684,734 | 6.5% |
| Northeast Cmnty Bancorp Inc | COMMON | 664112109 | $8.5K | 1,231,612 | 5.5% |
| Hopfed Bancorp Inc(HFBC) | COMMON | 439734104 | $8.0K | 699,628 | 5.2% |
| Malvern Bancorp Inc | COMMON | 561409103 | $7.4K | 645,416 | 4.7% |
| IF Bancorp Inc(IROQ) | COMMON | 44951J105 | $6.5K | 387,282 | 4.2% |
| Poage Bankshares Inc | COMMON | 730206109 | $5.6K | 374,708 | 3.6% |
| United Cmnty Bancorp IND | COMMON | 90984R101 | $5.6K | 467,099 | 3.6% |
| Naugatuck VY Finl Corp MD | COMMON | 63906P107 | $5.3K | 679,831 | 3.4% |
| Anchor Bancorp WA | COMMON | 032838104 | $5.2K | 251,725 | 3.3% |
| Fedfirst Finl Corp | COMMON | 31429C101 | $4.9K | 223,384 | 3.1% |
| Colonial Finl Svcs Inc | COMMON | 19566B101 | $4.8K | 359,596 | 3.1% |
| Wolverine Bancorp Inc | COMMON | 977880103 | $4.6K | 206,407 | 3.0% |
| Sound Finl Bancorp Inc(SFBC) | COMMON | 83607A100 | $4.3K | 239,683 | 2.8% |
| Hamilton Bancorp Inc MD | COMMON | 407015106 | $4.2K | 315,101 | 2.7% |
| Wayne Svgs Bancshares Inc | COMMON | 94624Q101 | $3.2K | 261,220 | 2.1% |
| Jacksonville Bancorp Inc MD | COMMON | 46924R106 | $3.2K | 142,757 | 2.1% |
| Polonia Bancorp Inc MD | COMMON | 73158Q109 | $3.1K | 305,379 | 2.0% |
| Waterstone Finl Inc MD(WSBF) | COMMON | 94188P101 | $3.0K | 258,149 | 1.9% |
| Georgetown Bancorp Inc MD | COMMON | 372591107 | $2.3K | 140,000 | 1.5% |
| FS Bancorp Inc(FSBW) | COMMON | 30263Y104 | $2.1K | 120,000 | 1.3% |
| Oconee FED Finl Corp(OFED) | COMMON | 675607105 | $1.9K | 100,000 | 1.2% |
| Hometrust Bancshares Inc(HTB) | COMMON | 437872104 | $1.8K | 120,000 | 1.1% |
| Investors Bancorp Inc | COMMON | 46146L101 | $1.6K | 160,000 | 1.0% |
| Westbury Bancorp Inc(WBBW) | COMMON | 95727P106 | $1.4K | 89,950 | 0.9% |
| Home FED Bancorp Inc LA(HFBL) | COMMON | 43708L108 | $1.3K | 70,000 | 0.9% |
| Medallion Finl Corp(MFIN) | COMMON | 583928106 | $1.2K | 105,000 | 0.8% |
| 1347 Ppty INS Hldgs Inc | COMMON | 68244P107 | $1.2K | 156,800 | 0.8% |
| Wellesley Bancorp Inc | COMMON | 949485106 | $1.1K | 56,678 | 0.7% |
| Lake Shore Bancorp Inc | COMMON | 510700107 | $1.0K | 79,440 | 0.6% |
| Cheviot Finl Corp New | COMMON | 16677X105 | $764 | 60,000 | 0.5% |
| First FED Northn Mich Bancorp Inc | COMMON | 32021X105 | $644 | 120,900 | 0.4% |
| MSB Finl Corp | COMMON | 55352P102 | $519 | 61,917 | 0.3% |
| First Svgs Finl Group Inc(FSFG) | COMMON | 33621E109 | $499 | 20,000 | 0.3% |
| Essa Bancorp Inc | COMMON | 29667D104 | $396 | 35,000 | 0.3% |
| PSB Hldgs Inc | COMMON | 69360W108 | $384 | 52,716 | 0.2% |
| Hampden Bancorp Inc | COMMON | 40867E107 | $344 | 20,000 | 0.2% |
| Peoples Finl Corp Miss(PFBX) | COMMON | 71103B102 | $265 | 20,000 | 0.2% |
| River VY Bancorp | COMMON | 768475105 | $257 | 12,000 | 0.2% |
| Coastway Bancorp Inc | COMMON | 190632109 | $215 | 20,000 | 0.1% |
| Clifton Bancorp Inc | COMMON | 186873105 | $88 | 6,986 | 0.1% |
| Stewardship Finl Corp | COMMON | 860326107 | $65 | 14,528 | 0.0% |
| Laporte Bancorp Inc MD | COMMON | 516651106 | $55 | 4,875 | 0.0% |
| Magyar Bancorp Inc | COMMON | 55977T109 | $37 | 4,300 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $29 | 547 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $3 | 60 | 0.0% |