Q2 2016 Holdings
Filed 2016-08-12 | 43 holdings | $153.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $19.4K | 3,609,718 | 12.7% |
| First Financial Northwest in | Common | 32022K102 | $15.7K | 1,181,901 | 10.2% |
| Provident Finl Hldgs Inc(PROV) | Common | 743868101 | $12.8K | 700,825 | 8.4% |
| Malvern Bancorp Inc | Common | 561409103 | $10.0K | 642,916 | 6.5% |
| Hopfed Bancorp Inc(HFBC) | Common | 439734104 | $7.4K | 637,128 | 4.8% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $6.7K | 363,811 | 4.4% |
| Poage Bankshares Inc | Common | 730206109 | $6.4K | 370,653 | 4.2% |
| OFG Bancorp(OFG) | Common | 67103X102 | $6.2K | 750,000 | 4.1% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $5.7K | 239,683 | 3.7% |
| Anchor Bancorp WA | Common | 032838104 | $5.7K | 239,966 | 3.7% |
| First Bancorp P R New(FBP) | Common | 318672706 | $5.4K | 1,356,125 | 3.5% |
| Wolverine Bancorp Inc | Common | 977880103 | $5.4K | 209,907 | 3.5% |
| Hamilton Bancorp Inc MD | Common | 407015106 | $4.4K | 315,101 | 2.9% |
| Jacksonville Bancorp Inc MD | Common | 46924R106 | $4.2K | 154,200 | 2.7% |
| Entegra Finl Corp(ENFCUSD) | Common | 29363J108 | $4.1K | 236,968 | 2.7% |
| CB Finl Svcs Inc(CBFV) | Common | 12479G101 | $4.0K | 189,243 | 2.6% |
| Waterstone Finl Inc MD(WSBF) | Common | 94188P101 | $4.0K | 258,149 | 2.6% |
| Lake Shore Bancorp Inc | Common | 510700107 | $3.7K | 286,364 | 2.4% |
| Wayne Svgs Bancshares Inc NE | Common | 94624Q101 | $3.4K | 269,853 | 2.2% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $3.0K | 120,000 | 2.0% |
| Georgetown Bancorp Inc MD | Common | 372591107 | $2.8K | 140,000 | 1.9% |
| Oconee FED Finl Corp(OFED) | Common | 675607105 | $1.9K | 96,000 | 1.2% |
| Investors Bancorp Inc New | Common | 46146L101 | $1.8K | 160,000 | 1.2% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $1.5K | 70,000 | 1.0% |
| Wellesley Bancorp Inc | Common | 949485106 | $1.1K | 55,275 | 0.7% |
| 1347 Ppty INS Hldgs Inc | Common | 68244P107 | $1.0K | 156,800 | 0.7% |
| Blue Hills Bancorp Inc | Common | 095573101 | $886 | 60,000 | 0.6% |
| PB Bancorp Inc | Common | 70454T100 | $844 | 100,268 | 0.6% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $691 | 20,000 | 0.5% |
| Popular Inc(BPOP) | Common | 733174700 | $586 | 20,000 | 0.4% |
| Essa Bancorp Inc | Common | 29667D104 | $469 | 35,000 | 0.3% |
| Melrose Bancorp Inc | Common | 585553100 | $466 | 30,000 | 0.3% |
| HMN Finl Inc(HTB) | Common | 437872104 | $291 | 21,443 | 0.2% |
| First Northwest Bancorp(FNWB) | Common | 335834107 | $255 | 20,000 | 0.2% |
| Coastway Bancorp Inc | Common | 190632109 | $249 | 20,000 | 0.2% |
| Provident Bancorp Inc | Common | 74383X109 | $231 | 15,000 | 0.2% |
| Greene County Bancorp Inc(GCBC) | Common | 394357107 | $109 | 6,725 | 0.1% |
| Magyar Bancorp Inc | Common | 55977T109 | $100 | 10,112 | 0.1% |
| Laporte Bancorp Inc MD | Common | 516651106 | $80 | 4,875 | 0.1% |
| Mainsource Financial GP Inc | Common | 56062Y102 | $71 | 3,240 | 0.0% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $22 | 547 | 0.0% |
| Equitable Finl Corp New(EQFN) | Common | 29448T105 | $4 | 436 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $2 | 60 | 0.0% |