Location: New York, NY
CIK: 0001397076 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | 3,609,718 | $16.66M | 9.9% | $5.72 | -8.2% | Common | 496904202 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,191,901 | $14.41M | 8.5% | $12.35 | — | Common | 32022K102 |
| PROV | PROVIDENT FINL HLDGS INC | 701,917 | $11.78M | 7.0% | $15.67 | +4.6% | Common | 743868101 |
| — | MALVERN BANCORP INC | 645,416 | $10.1M | 6.0% | $13.50 | — | Common | 561409103 |
| — | ANCHOR BANCORP WIS INC DEL | 209,800 | $8.935M | 5.3% | $34.73 | — | Common | 03283P106 |
| — | NORTHEAST CMNTY BANCORP INC | 1,181,635 | $8.807M | 5.2% | $6.91 | — | Common | 664112109 |
| — | HOPFED BANCORP INC | 622,128 | $7.434M | 4.4% | $12.85 | — | Common | 439734104 |
| IROQ | IF BANCORP INC | 371,311 | $6.364M | 3.8% | $16.77 | -0.4% | Common | 44951J105 |
| — | UNITED CMNTY BANCORP IND | 408,756 | $6.111M | 3.6% | $12.83 | — | Common | 90984R101 |
| — | POAGE BANKSHARES INC | 375,250 | $5.816M | 3.4% | $15.35 | — | Common | 730206109 |
| — | ANCHOR BANCORP WA | 242,966 | $5.353M | 3.2% | $22.51 | — | Common | 032838104 |
| — | WOLVERINE BANCORP INC | 207,407 | $5.289M | 3.1% | $24.50 | — | Common | 977880103 |
| SFBC | SOUND FINL BANCORP INC | 239,683 | $4.822M | 2.9% | $15.44 | +7.7% | Common | 83607A100 |
| — | HAMILTON BANCORP INC MD | 315,101 | $4.411M | 2.6% | $13.68 | — | Common | 407015106 |
| — | ENTEGRA FINL CORP | 236,968 | $4.109M | 2.4% | $15.51 | — | Common | 29363J108 |
| CBFV | CB FINL SVCS INC | 189,243 | $4.002M | 2.4% | $12.84 | +5.4% | Common | 12479G101 |
| — | POLONIA BANCORP INC MD | 282,479 | $3.672M | 2.2% | $13.14 | — | Common | 73158Q109 |
| — | JACKSONVILLE BANCORP INC MD | 146,059 | $3.529M | 2.1% | $24.00 | — | Common | 46924R106 |
| WSBF | WATERSTONE FINL INC MD | 258,149 | $3.48M | 2.1% | $12.90 | +1.4% | Common | 94188P101 |
| — | LAKE SHORE BANCORP INC | 246,185 | $3.323M | 2.0% | $13.72 | — | Common | 510700107 |
| — | WAYNE SVGS BANCSHARES INC NE | 258,820 | $3.235M | 1.9% | $13.37 | — | Common | 94624Q101 |
| FSBW | FS BANCORP INC | 120,000 | $2.83M | 1.7% | $7.58 | +21.6% | Common | 30263Y104 |
| — | GEORGETOWN BANCORP INC MD | 140,000 | $2.492M | 1.5% | $17.95 | — | Common | 372591107 |
| HTB | HOMETRUST BANCSHARES INC | 120,000 | $2.226M | 1.3% | $15.85 | +12.3% | Common | 437872104 |
| — | INVESTORS BANCORP INC NEW | 160,000 | $1.974M | 1.2% | $11.72 | — | Common | 46146L101 |
| OFED | OCONEE FED FINL CORP | 96,000 | $1.92M | 1.1% | $20.05 | -5.7% | Common | 675607105 |
| HFBL | HOME FED BANCORP INC LA NEW | 70,000 | $1.601M | 0.9% | $9.75 | +11.8% | Common | 43708L108 |
| — | CAPE BANCORP INC | 127,851 | $1.587M | 0.9% | $9.46 | — | Common | 139209100 |
| — | MSB FINL CORP NEW | 116,719 | $1.354M | 0.8% | $11.60 | — | Common | 55352L101 |
| — | OCWEN FINL CORP NEW | 190,600 | $1.279M | 0.8% | $8.25 | — | Common | 675746309 |
| — | 1347 PPTY INS HLDGS INC | 156,800 | $1.145M | 0.7% | $7.59 | — | Common | 68244P107 |
| — | WELLESLEY BANCORP INC | 55,275 | $1.058M | 0.6% | $18.74 | — | Common | 949485106 |
| — | FIRST FED NORTHN MICH BANCOR | 135,900 | $855K | 0.5% | $5.95 | — | Common | 32021X105 |
| FBP | FIRST BANCORP P R NEW | 240,000 | $854K | 0.5% | $4.89 | -32.3% | Common | 318672706 |
| — | BLUE HILLS BANCORP INC | 60,000 | $831K | 0.5% | $13.22 | — | Common | 095573101 |
| — | CHEVIOT FINL CORP NEW | 60,000 | $829K | 0.5% | $15.35 | — | Common | 16677X105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 20,000 | $680K | 0.4% | $7.33 | +14.8% | Common | 33621E109 |
| — | SUNSHINE BANCORP INC | 42,344 | $584K | 0.3% | $12.40 | — | Common | 86777J108 |
| — | PSB HLDGS INC | 52,716 | $504K | 0.3% | $7.53 | — | Common | 69360W108 |
| — | ESSA BANCORP INC | 35,000 | $454K | 0.3% | $12.83 | — | Common | 29667D104 |
| — | MELROSE BANCORP INC | 30,000 | $429K | 0.3% | $13.57 | — | Common | 585553100 |
| — | RIVER VY BANCORP | 12,000 | $267K | 0.2% | $21.92 | — | Common | 768475105 |
| FNWB | FIRST NORTHWEST BANCORP | 20,000 | $248K | 0.1% | $11.07 | -1.5% | Common | 335834107 |
| — | MERIDIAN BANCORP INC MD | 17,641 | $241K | 0.1% | $13.15 | — | Common | 58958U103 |
| — | COASTWAY BANCORP INC | 20,000 | $221K | 0.1% | $11.10 | — | Common | 190632109 |
| — | PROVIDENT BANCORP INC | 15,000 | $186K | 0.1% | $12.40 | — | Common | 74383X109 |
| BPOP | POPULAR INC | 5,000 | $151K | 0.1% | $24.94 | -9.6% | Common | 733174700 |
| — | CLIFTON BANCORP INC | 6,986 | $97,000 | 0.1% | $14.17 | — | Common | 186873105 |
| — | LAPORTE BANCORP INC MD | 4,875 | $72,000 | 0.0% | $12.92 | — | Common | 516651106 |
| — | MAGYAR BANCORP INC | 6,600 | $65,000 | 0.0% | $8.48 | — | Common | 55977T109 |
| PFG | PRINCIPAL FINL GROUP INC | 547 | $26,000 | 0.0% | $33.68 | +4.6% | Common | 74251V102 |
| EQFN | EQUITABLE FINL CORP NEW | 436 | $4,000 | 0.0% | $8.28 | 0.0% | Common | 29448T105 |
| MET | METLIFE INC | 60 | $3,000 | 0.0% | $31.21 | +5.4% | Common | 59156R108 |