| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Columbia Finl Inc(CLBK) | 381,850 | $5.9M | 72.79% |
| 2 | Connectone Bancorp Inc New(CNOB) | 108,646 | $2.2M | 26.34% |
| 3 | Bankwell Finl Group Inc(BWFG) | 700,773 | $13.7K | 0.17% |
| 4 | Malvern Bancorp Inc | 675,298 | $10.5K | 0.13% |
| 5 | Prudential Bancorp Inc New | 679,666 | $9.4K | 0.12% |
| 6 | Kearny Finl Corp MD(KRNY) | 551,646 | $5.8K | 0.07% |
| 7 | Banc of California Inc(BANC) | 238,226 | $3.5K | 0.04% |
| 8 | HV Bancorp Inc | 193,562 | $3.3K | 0.04% |
| 9 | Richmond MUT Bancorporation(RMBI) | 236,515 | $3.2K | 0.04% |
| 10 | Sterling Bancorp del(STL) | 167,303 | $3.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.55% | 99.53% | -0.02% |
| Unclassified | 0.45% | 0.47% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.45% | 99.44% | -0.01% |
| Unclassified | 0.45% | 0.47% | +0.02% |
| Micro Cap | 0.05% | 0.05% | 0% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes