Q4 2016 Holdings
Filed 2017-01-19 | 37 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Inc(KFS) | Common | 496904202 | $22.6K | 3,609,718 | 16.1% |
| OFG Bancorp(OFG) | Common | 67103X102 | $16.4K | 1,252,001 | 11.7% |
| Provident Finl Hldgs Inc(PROV) | Common | 743868101 | $12.4K | 615,040 | 8.8% |
| Hopfed Bancorp Inc(HFBC) | Common | 439734104 | $8.6K | 637,128 | 6.1% |
| Poage Bankshares Inc | Common | 730206109 | $6.9K | 365,554 | 4.9% |
| IF Bancorp Inc(IROQ) | Common | 44951J105 | $6.7K | 363,811 | 4.8% |
| Sound Finl Bancorp Inc(SFBC) | Common | 83607A100 | $6.7K | 239,683 | 4.8% |
| Anchor Bancorp WA | Common | 032838104 | $6.4K | 236,466 | 4.6% |
| Wolverine Bancorp Inc | Common | 977880103 | $6.4K | 202,212 | 4.5% |
| Malvern Bancorp Inc | Common | 561409103 | $5.4K | 256,459 | 3.9% |
| Lake Shore Bancorp Inc | Common | 510700107 | $4.7K | 286,364 | 3.3% |
| Jacksonville Bancorp Inc MD | Common | 46924R106 | $4.6K | 154,200 | 3.3% |
| Hamilton Bancorp Inc MD | Common | 407015106 | $4.5K | 315,101 | 3.2% |
| Wayne Svgs Bancshares Inc NE | Common | 94624Q101 | $4.5K | 269,853 | 3.2% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $4.3K | 120,000 | 3.1% |
| Entegra Finl Corp(ENFCUSD) | Common | 29363J108 | $2.7K | 130,000 | 1.9% |
| Oconee FED Finl Corp(OFED) | Common | 675607105 | $2.6K | 111,000 | 1.9% |
| Home FED Bancorp Inc LA New(HFBL) | Common | 43708L108 | $1.9K | 70,000 | 1.3% |
| Bancorp 34 Inc(BCTF) | Common | 05970V106 | $1.9K | 149,181 | 1.3% |
| Wellesley Bancorp Inc | Common | 949485106 | $1.5K | 55,275 | 1.1% |
| FSB Bancorp Inc | Common | 30289C102 | $1.3K | 91,635 | 0.9% |
| 1347 Ppty INS Hldgs Inc | Common | 68244P107 | $1.2K | 156,800 | 0.9% |
| PB Bancorp Inc | Common | 70454T100 | $993 | 100,268 | 0.7% |
| First Savings Finl Group Inc(FSFG) | Common | 33621E109 | $940 | 20,000 | 0.7% |
| Popular Inc(BPOP) | Common | 733174700 | $876 | 20,000 | 0.6% |
| Ottawa Bancorp Inc(OTTW) | Common | 689195105 | $652 | 51,208 | 0.5% |
| Essa Bancorp Inc | Common | 29667D104 | $550 | 35,000 | 0.4% |
| Melrose Bancorp Inc | Common | 585553100 | $539 | 30,000 | 0.4% |
| Great ELM Cap Group Inc(GEC) | Common | 39036P209 | $388 | 103,500 | 0.3% |
| WCF Bancorp Inc(WCFB) | Common | 92940L103 | $340 | 33,957 | 0.2% |
| Coastway Bancorp Inc | Common | 190632109 | $313 | 20,000 | 0.2% |
| First Northwest Bancorp(FNWB) | Common | 335834107 | $312 | 20,000 | 0.2% |
| Provident Bancorp Inc | Common | 74383X109 | $269 | 15,000 | 0.2% |
| Magyar Bancorp Inc | Common | 55977T109 | $138 | 11,490 | 0.1% |
| Principal Finl Group Inc(PFG) | Common | 74251V102 | $32 | 547 | 0.0% |
| Equitable Finl Corp New(EQFN) | Common | 29448T105 | $4 | 436 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $3 | 60 | 0.0% |