Location: New York, NY
CIK: 0001397076 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST FINANCIAL NORTHWEST IN | 1,181,901 | $16.5M | 10.3% | $12.35 | — | Common | 32022K102 |
| KFS | KINGSWAY FINL SVCS INC | 3,609,718 | $16.5M | 10.3% | $5.72 | -21.2% | Common | 496904202 |
| PROV | PROVIDENT FINL HLDGS INC | 695,825 | $13.14M | 8.2% | $15.67 | +12.9% | Common | 743868101 |
| — | MALVERN BANCORP INC | 642,916 | $11.29M | 7.0% | $13.50 | — | Common | 561409103 |
| — | ANCHOR BANCORP WIS INC DEL | 209,800 | $9.13M | 5.7% | $34.73 | — | Common | 03283P106 |
| — | HOPFED BANCORP INC | 623,667 | $7.484M | 4.7% | $12.85 | — | Common | 439734104 |
| IROQ | IF BANCORP INC | 358,811 | $6.638M | 4.1% | $16.77 | +4.1% | Common | 44951J105 |
| — | POAGE BANKSHARES INC | 370,250 | $6.331M | 3.9% | $15.35 | — | Common | 730206109 |
| — | ANCHOR BANCORP WA | 242,966 | $6.29M | 3.9% | $22.51 | — | Common | 032838104 |
| — | WOLVERINE BANCORP INC | 207,407 | $5.525M | 3.4% | $24.50 | — | Common | 977880103 |
| SFBC | SOUND FINL BANCORP INC | 239,683 | $5.426M | 3.4% | $15.44 | +14.8% | Common | 83607A100 |
| — | ENTEGRA FINL CORP | 236,968 | $4.587M | 2.9% | $15.51 | — | Common | 29363J108 |
| — | HAMILTON BANCORP INC MD | 315,101 | $4.493M | 2.8% | $13.68 | — | Common | 407015106 |
| CBFV | CB FINL SVCS INC | 189,243 | $4.337M | 2.7% | $12.84 | +14.1% | Common | 12479G101 |
| — | JACKSONVILLE BANCORP INC MD | 141,157 | $3.71M | 2.3% | $24.00 | — | Common | 46924R106 |
| WSBF | WATERSTONE FINL INC MD | 258,149 | $3.64M | 2.3% | $12.90 | +5.9% | Common | 94188P101 |
| — | WAYNE SVGS BANCSHARES INC NE | 268,720 | $3.55M | 2.2% | $13.36 | — | Common | 94624Q101 |
| — | LAKE SHORE BANCORP INC | 251,185 | $3.366M | 2.1% | $13.72 | — | Common | 510700107 |
| FSBW | FS BANCORP INC | 120,000 | $3.119M | 1.9% | $7.58 | +34.2% | Common | 30263Y104 |
| — | GEORGETOWN BANCORP INC MD | 140,000 | $2.649M | 1.6% | $17.95 | — | Common | 372591107 |
| HTB | HOMETRUST BANCSHARES INC | 120,000 | $2.43M | 1.5% | $15.85 | +23.4% | Common | 437872104 |
| — | INVESTORS BANCORP INC NEW | 160,000 | $1.99M | 1.2% | $11.72 | — | Common | 46146L101 |
| OFED | OCONEE FED FINL CORP | 96,000 | $1.79M | 1.1% | $20.05 | -6.2% | Common | 675607105 |
| HFBL | HOME FED BANCORP INC LA NEW | 70,000 | $1.628M | 1.0% | $9.75 | +19.1% | Common | 43708L108 |
| — | CAPE BANCORP INC | 127,851 | $1.589M | 1.0% | $9.46 | — | Common | 139209100 |
| — | UNITED CMNTY BANCORP IND | 90,000 | $1.349M | 0.8% | $12.83 | — | Common | 90984R101 |
| — | OCWEN FINL CORP NEW | 190,600 | $1.328M | 0.8% | $8.25 | — | Common | 675746309 |
| — | MSB FINL CORP NEW | 100,566 | $1.257M | 0.8% | $11.60 | — | Common | 55352L101 |
| — | 1347 PPTY INS HLDGS INC | 156,800 | $1.2M | 0.7% | $7.59 | — | Common | 68244P107 |
| — | WELLESLEY BANCORP INC | 55,275 | $1.05M | 0.7% | $18.74 | — | Common | 949485106 |
| FBP | FIRST BANCORP P R NEW | 315,000 | $1.024M | 0.6% | $4.44 | -32.1% | Common | 318672706 |
| — | CHEVIOT FINL CORP NEW | 60,000 | $920K | 0.6% | $15.35 | — | Common | 16677X105 |
| — | BLUE HILLS BANCORP INC | 60,000 | $919K | 0.6% | $13.22 | — | Common | 095573101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 20,000 | $729K | 0.5% | $7.33 | +33.6% | Common | 33621E109 |
| — | SUNSHINE BANCORP INC | 42,344 | $644K | 0.4% | $12.40 | — | Common | 86777J108 |
| — | PSB HLDGS INC | 52,716 | $535K | 0.3% | $7.53 | — | Common | 69360W108 |
| — | ESSA BANCORP INC | 35,000 | $479K | 0.3% | $12.83 | — | Common | 29667D104 |
| — | MELROSE BANCORP INC | 30,000 | $458K | 0.3% | $13.57 | — | Common | 585553100 |
| BPOP | POPULAR INC | 12,500 | $354K | 0.2% | $23.43 | -4.3% | Common | 733174700 |
| FNWB | FIRST NORTHWEST BANCORP | 20,000 | $283K | 0.2% | $11.07 | +6.2% | Common | 335834107 |
| — | COASTWAY BANCORP INC | 20,000 | $262K | 0.2% | $11.10 | — | Common | 190632109 |
| — | MERIDIAN BANCORP INC MD | 17,641 | $249K | 0.2% | $13.15 | — | Common | 58958U103 |
| — | PROVIDENT BANCORP INC | 15,000 | $195K | 0.1% | $12.40 | — | Common | 74383X109 |
| — | CLIFTON BANCORP INC | 6,986 | $100K | 0.1% | $14.17 | — | Common | 186873105 |
| — | LAPORTE BANCORP INC MD | 4,875 | $74,000 | 0.0% | $12.92 | — | Common | 516651106 |
| — | MAGYAR BANCORP INC | 6,600 | $66,000 | 0.0% | $8.48 | — | Common | 55977T109 |
| PFG | PRINCIPAL FINL GROUP INC | 547 | $25,000 | 0.0% | $33.68 | -0.7% | Common | 74251V102 |
| EQFN | EQUITABLE FINL CORP NEW | 436 | $4,000 | 0.0% | $8.28 | -0.7% | Common | 29448T105 |
| MET | METLIFE INC | 60 | $3,000 | 0.0% | $31.21 | -0.1% | Common | 59156R108 |