| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kingsway Finl Svcs Inc(KFS) | 3,609,718 | $20.0K | 11.52% |
| 2 | First Financial Northwest in | 1,318,100 | $15.9K | 9.13% |
| 3 | Provident Finl Hldgs Inc(PROV) | 701,917 | $10.6K | 6.11% |
| 4 | Northeast Cmnty Bancorp Inc | 1,215,212 | $8.8K | 5.04% |
| 5 | Hopfed Bancorp Inc(HFBC) | 689,628 | $8.8K | 5.04% |
| 6 | Malvern Bancorp Inc | 645,416 | $7.8K | 4.49% |
| 7 | Anchor Bancorp WIS Inc del | 209,800 | $7.2K | 4.15% |
| 8 | IF Bancorp Inc(IROQ) | 391,111 | $6.6K | 3.80% |
| 9 | Naugatuck VY Finl Corp MD | 679,831 | $5.8K | 3.35% |
| 10 | Poage Bankshares Inc | 374,708 | $5.6K | 3.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.64% | 11.52% | -3.12% |
| Unclassified | 65.58% | 67.29% | +1.71% |
| Financial Services | 19.78% | 21.19% | +1.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.58% | 67.29% | +1.71% |
| Micro Cap | 31.34% | 28.89% | -2.45% |
| Small Cap | 3.06% | 3.1% | +0.04% |
| Mid Cap | 0% | 0.71% | +0.71% |
| Large Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes