Q2 2017 Holdings
Filed 2017-07-24 | 39 holdings | $138.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $22.5K | 3,717,523 | 16.2% |
| OFG Bancorp(OFG) | Common | 67103X102 | $13.3K | 1,328,964 | 9.6% |
| Hopfed Bancorp Inc(HFBC) | Common | 439734104 | $9.1K | 637,128 | 6.6% |
| Provident Finl Hldgs Inc(PROV) | Common | 743868101 | $8.7K | 454,440 | 6.3% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $7.3K | 239,683 | 5.3% |
| Wheeler Real Estate Invt TR | Common | 963025705 | $7.2K | 707,863 | 5.2% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $7.1K | 363,811 | 5.1% |
| Poage Bankshares Inc | Common | 730206109 | $6.9K | 362,554 | 5.0% |
| Wolverine Bancorp Inc | Common | 977880103 | $6.8K | 168,901 | 4.9% |
| Anchor Bancorp WA | Common | 032838104 | $5.9K | 236,466 | 4.3% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $5.3K | 120,000 | 3.8% |
| Jacksonville Bancorp Inc MD | Common | 46924R106 | $4.8K | 154,200 | 3.4% |
| Hamilton Bancorp Inc MD | Common | 407015106 | $4.7K | 315,101 | 3.4% |
| Wayne Svgs Bancshares Inc NE | Common | 94624Q101 | $4.7K | 269,853 | 3.4% |
| Lake Shore Bancorp Inc | Common | 510700107 | $4.5K | 286,364 | 3.2% |
| NI Hldgs Inc(NODK) | Common | 65342T106 | $2.6K | 147,364 | 1.9% |
| Oconee FED Finl Corp(OFED) | Common | 675607105 | $2.3K | 84,862 | 1.7% |
| Bancorp 34 Inc(BCTF) | Common | 05970V106 | $2.1K | 149,181 | 1.5% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $1.9K | 70,000 | 1.4% |
| Wellesley Bancorp Inc | Common | 949485106 | $1.5K | 52,775 | 1.1% |
| FSB Bancorp Inc | Common | 30289C102 | $1.3K | 85,135 | 0.9% |
| 1347 Ppty INS Hldgs Inc | Common | 68244P107 | $1.3K | 156,800 | 0.9% |
| PB Bancorp Inc | Common | 70454T100 | $1.1K | 100,268 | 0.8% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $1.1K | 20,000 | 0.8% |
| First South Bancorp Inc VA | Common | 33646W100 | $1.0K | 1,333,333 | 0.7% |
| Popular Inc(BPOP) | Common | 733174700 | $834 | 20,000 | 0.6% |
| Ottawa Bancorp Inc(OTTW) | Common | 689195105 | $705 | 51,208 | 0.5% |
| Melrose Bancorp Inc | Common | 585553100 | $537 | 30,000 | 0.4% |
| Elmira Svgs BK Elmira N Y(6IX) | Common | 289660102 | $483 | 23,792 | 0.3% |
| HV Bancorp Inc | Common | 40441H105 | $434 | 30,000 | 0.3% |
| ICC Hldgs Inc | Common | 44931Q104 | $433 | 25,000 | 0.3% |
| Essa Bancorp Inc | Common | 29667D104 | $368 | 25,000 | 0.3% |
| WCF Bancorp Inc(WCFB) | Common | 92940L103 | $348 | 33,957 | 0.3% |
| Great ELM Cap Group Inc(GEC) | Common | 39036P209 | $331 | 97,450 | 0.2% |
| First Northwest Bancorp(FNWB) | Common | 335834107 | $315 | 20,000 | 0.2% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $35 | 547 | 0.0% |
| Community West Bancshares | Common | 204157101 | $10 | 1,000 | 0.0% |
| Nicholas Financial Inc | Common | 65373J209 | $9 | 1,000 | 0.0% |
| Equitable Finl Corp New(EQFN) | Common | 29448T105 | $4 | 436 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $3 | 60 | 0.0% |