Location: New York, NY
CIK: 0001397076 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 12, 2015
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | 3,609,718 | $20.76M | 11.6% | $5.72 | 0.0% | Common | 496904202 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,264,766 | $15.62M | 8.7% | $12.35 | — | Common | 32022K102 |
| PROV | PROVIDENT FINL HLDGS INC | 701,917 | $11.22M | 6.3% | $15.67 | 0.0% | Common | 743868101 |
| — | MALVERN BANCORP INC | 645,416 | $8.712M | 4.9% | $13.50 | — | Common | 561409103 |
| — | NORTHEAST CMNTY BANCORP INC | 1,189,487 | $8.219M | 4.6% | $6.91 | — | Common | 664112109 |
| — | HOPFED BANCORP INC | 609,628 | $7.846M | 4.4% | $12.87 | — | Common | 439734104 |
| — | ANCHOR BANCORP WIS INC DEL | 209,800 | $7.286M | 4.1% | $34.73 | — | Common | 03283P106 |
| IROQ | IF BANCORP INC | 393,611 | $6.593M | 3.7% | $16.77 | 0.0% | Common | 44951J105 |
| — | NAUGATUCK VY FINL CORP MD | 679,831 | $6.241M | 3.5% | $9.18 | — | Common | 63906P107 |
| — | POAGE BANKSHARES INC | 374,708 | $5.752M | 3.2% | $15.35 | — | Common | 730206109 |
| — | UNITED CMNTY BANCORP IND | 448,320 | $5.752M | 3.2% | $12.83 | — | Common | 90984R101 |
| — | ANCHOR BANCORP WA | 251,725 | $5.666M | 3.2% | $22.51 | — | Common | 032838104 |
| — | COLONIAL FINL SVCS INC | 359,596 | $5.142M | 2.9% | $14.30 | — | Common | 19566B101 |
| — | WOLVERINE BANCORP INC | 206,407 | $5.057M | 2.8% | $24.50 | — | Common | 977880103 |
| SFBC | SOUND FINL BANCORP INC | 239,683 | $4.71M | 2.6% | $15.44 | 0.0% | Common | 83607A100 |
| — | HAMILTON BANCORP INC MD | 315,101 | $4.311M | 2.4% | $13.68 | — | Common | 407015106 |
| — | JACKSONVILLE BANCORP INC MD | 162,285 | $3.895M | 2.2% | $24.00 | — | Common | 46924R106 |
| CBFV | CB FINL SVCS INC | 189,243 | $3.739M | 2.1% | $12.84 | 0.0% | Common | 12479G101 |
| — | POLONIA BANCORP INC MD | 282,479 | $3.712M | 2.1% | $13.14 | — | Common | 73158Q109 |
| — | ENTEGRA FINL CORP | 236,968 | $3.675M | 2.1% | $15.51 | — | Common | 29363J108 |
| WSBF | WATERSTONE FINL INC MD | 258,149 | $3.315M | 1.9% | $12.90 | 0.0% | Common | 94188P101 |
| — | WAYNE SVGS BANCSHARES INC NE | 246,220 | $3.298M | 1.8% | $13.39 | — | Common | 94624Q101 |
| — | LAKE SHORE BANCORP INC | 226,185 | $3.11M | 1.7% | $13.75 | — | Common | 510700107 |
| — | GEORGETOWN BANCORP INC MD | 140,000 | $2.513M | 1.4% | $17.95 | — | Common | 372591107 |
| — | OCWEN FINL CORP NEW | 300,000 | $2.475M | 1.4% | $8.25 | — | Common | 675746309 |
| FSBW | FS BANCORP INC | 120,000 | $2.323M | 1.3% | $7.58 | 0.0% | Common | 30263Y104 |
| OFED | OCONEE FED FINL CORP | 96,000 | $1.927M | 1.1% | $20.05 | 0.0% | Common | 675607105 |
| HTB | HOMETRUST BANCSHARES INC | 120,000 | $1.916M | 1.1% | $15.85 | 0.0% | Common | 437872104 |
| — | INVESTORS BANCORP INC NEW | 160,000 | $1.875M | 1.0% | $11.72 | — | Common | 46146L101 |
| FBP | FIRST BANCORP P R | 230,000 | $1.426M | 0.8% | $4.95 | 0.0% | Common | 318672706 |
| HFBL | HOME FED BANCORP INC LA NEW | 70,000 | $1.348M | 0.8% | $9.75 | 0.0% | Common | 43708L108 |
| — | 1347 PPTY INS HLDGS INC | 156,800 | $1.19M | 0.7% | $7.59 | — | Common | 68244P107 |
| — | WELLESLEY BANCORP INC | 55,275 | $1.036M | 0.6% | $18.74 | — | Common | 949485106 |
| — | CHEVIOT FINL CORP NEW | 60,000 | $921K | 0.5% | $15.35 | — | Common | 16677X105 |
| — | FIRST FED NORTHN MICH BANCOR | 135,900 | $809K | 0.5% | $5.95 | — | Common | 32021X105 |
| — | BLUE HILLS BANCORP INC | 60,000 | $793K | 0.4% | $13.22 | — | Common | 095573101 |
| — | MSB FINANCIAL CORPORATION | 61,917 | $706K | 0.4% | $11.40 | — | Common | 55352P102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 20,000 | $579K | 0.3% | $7.33 | 0.0% | Common | 33621E109 |
| — | SUNSHINE BANCORP INC | 42,344 | $525K | 0.3% | $12.40 | — | Common | 86777J108 |
| — | ESSA BANCORP INC | 35,000 | $449K | 0.3% | $12.83 | — | Common | 29667D104 |
| — | MELROSE BANCORP INC | 30,000 | $407K | 0.2% | $13.57 | — | Common | 585553100 |
| — | PSB HLDGS INC | 52,716 | $397K | 0.2% | $7.53 | — | Common | 69360W108 |
| — | RIVER VY BANCORP | 12,000 | $263K | 0.1% | $21.92 | — | Common | 768475105 |
| FNWB | FIRST NORTHWEST BANCORP | 20,000 | $250K | 0.1% | $11.07 | 0.0% | Common | 335834107 |
| — | MERIDIAN BANCORP INC MD | 17,641 | $232K | 0.1% | $13.15 | — | Common | 58958U103 |
| — | COASTWAY BANCORP INC | 20,000 | $222K | 0.1% | $11.10 | — | Common | 190632109 |
| BPOP | POPULAR INC | 5,000 | $172K | 0.1% | $24.94 | 0.0% | Common | 733174700 |
| — | CLIFTON BANCORP INC | 6,986 | $99,000 | 0.1% | $14.17 | — | Common | 186873105 |
| — | LAPORTE BANCORP INC MD | 4,875 | $63,000 | 0.0% | $12.92 | — | Common | 516651106 |
| — | MAGYAR BANCORP INC | 6,600 | $56,000 | 0.0% | $8.48 | — | Common | 55977T109 |
| PFG | PRINCIPAL FINL GROUP INC | 547 | $28,000 | 0.0% | $33.68 | 0.0% | Common | 74251V102 |
| MET | METLIFE INC | 60 | $3,000 | 0.0% | $31.21 | 0.0% | Common | 59156R108 |