Location: New York, NY
CIK: 0001397076 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | 3,609,718 | $17.15M | 11.7% | $5.72 | -24.2% | Common | 496904202 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,181,901 | $15.57M | 10.6% | $12.35 | — | Common | 32022K102 |
| PROV | PROVIDENT FINL HLDGS INC | 700,825 | $11.95M | 8.1% | $15.67 | +12.9% | Common | 743868101 |
| — | MALVERN BANCORP INC | 642,916 | $10.3M | 7.0% | $13.50 | — | Common | 561409103 |
| — | HOPFED BANCORP INC | 632,128 | $7.238M | 4.9% | $12.83 | — | Common | 439734104 |
| IROQ | IF BANCORP INC | 363,811 | $6.738M | 4.6% | $16.79 | +9.3% | Common | 44951J105 |
| — | POAGE BANKSHARES INC | 376,310 | $6.243M | 4.2% | $15.37 | — | Common | 730206109 |
| — | ANCHOR BANCORP WA | 242,966 | $5.898M | 4.0% | $24.28 | — | Common | 32838104 |
| SFBC | SOUND FINL BANCORP INC | 239,683 | $5.489M | 3.7% | $15.44 | +20.8% | Common | 83607A100 |
| — | WOLVERINE BANCORP INC | 209,907 | $5.353M | 3.6% | $24.51 | — | Common | 977880103 |
| — | HAMILTON BANCORP INC MD | 315,101 | $4.194M | 2.9% | $13.68 | — | Common | 407015106 |
| — | ENTEGRA FINL CORP | 236,968 | $4.116M | 2.8% | $15.51 | — | Common | 29363J108 |
| — | JACKSONVILLE BANCORP INC MD | 154,200 | $4.009M | 2.7% | $24.17 | — | Common | 46924R106 |
| CBFV | CB FINL SVCS INC | 189,243 | $3.741M | 2.5% | $12.84 | +7.3% | Common | 12479G101 |
| — | LAKE SHORE BANCORP INC | 281,364 | $3.739M | 2.5% | $13.67 | — | Common | 510700107 |
| WSBF | WATERSTONE FINL INC MD | 258,149 | $3.531M | 2.4% | $12.90 | +6.5% | Common | 94188P101 |
| — | WAYNE SVGS BANCSHARES INC NE | 269,853 | $3.333M | 2.3% | $13.36 | — | Common | 94624Q101 |
| FSBW | FS BANCORP INC | 120,000 | $3.023M | 2.1% | $7.58 | +31.8% | Common | 30263Y104 |
| — | GEORGETOWN BANCORP INC MD | 140,000 | $2.8M | 1.9% | $17.95 | — | Common | 372591107 |
| HTB | HOMETRUST BANCSHARES INC | 120,000 | $2.2M | 1.5% | $15.85 | +15.4% | Common | 437872104 |
| — | INVESTORS BANCORP INC NEW | 160,000 | $1.862M | 1.3% | $11.72 | — | Common | 46146L101 |
| OFED | OCONEE FED FINL CORP | 96,000 | $1.779M | 1.2% | $20.05 | -3.9% | Common | 675607105 |
| FBP | FIRST BANCORP P R NEW | 578,000 | $1.688M | 1.1% | $3.41 | -36.2% | Common | 318672706 |
| HFBL | HOME FED BANCORP INC LA NEW | 70,000 | $1.575M | 1.1% | $9.75 | +15.1% | Common | 43708L108 |
| — | MSB FINL CORP NEW | 100,566 | $1.293M | 0.9% | $11.60 | — | Common | 55352L101 |
| — | UNITED CMNTY BANCORP IND | 90,000 | $1.228M | 0.8% | $12.83 | — | Common | 90984R101 |
| — | CAPE BANCORP INC | 80,601 | $1.083M | 0.7% | $9.46 | — | Common | 139209100 |
| BPOP | POPULAR INC | 37,500 | $1.073M | 0.7% | $21.13 | -5.4% | Common | 733174700 |
| — | WELLESLEY BANCORP INC | 55,275 | $1.061M | 0.7% | $18.74 | — | Common | 949485106 |
| — | 1347 PPTY INS HLDGS INC | 156,800 | $931K | 0.6% | $7.59 | — | Common | 68244P107 |
| — | CHEVIOT FINL CORP NEW | 60,000 | $881K | 0.6% | $15.35 | — | Common | 16677X105 |
| — | PB BANCORP INC | 100,268 | $842K | 0.6% | $8.40 | — | Common | 70454T100 |
| — | BLUE HILLS BANCORP INC | 60,000 | $820K | 0.6% | $13.67 | — | Common | 95573101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 20,000 | $680K | 0.5% | $7.33 | +26.3% | Common | 33621E109 |
| — | SUNSHINE BANCORP INC | 42,344 | $616K | 0.4% | $12.40 | — | Common | 86777J108 |
| — | ESSA BANCORP INC | 35,000 | $472K | 0.3% | $12.83 | — | Common | 29667D104 |
| — | OCWEN FINL CORP NEW | 190,600 | $471K | 0.3% | $8.25 | — | Common | 675746309 |
| — | MELROSE BANCORP INC | 30,000 | $450K | 0.3% | $13.57 | — | Common | 585553100 |
| — | MACKINACK FINL CORP | 35,000 | $359K | 0.2% | $10.26 | — | Common | 554571109 |
| FNWB | FIRST NORTHWEST BANCORP | 20,000 | $257K | 0.2% | $11.07 | +2.6% | Common | 335834107 |
| — | COASTWAY BANCORP INC | 20,000 | $251K | 0.2% | $11.10 | — | Common | 190632109 |
| — | MERIDIAN BANCORP INC MD | 17,641 | $246K | 0.2% | $13.15 | — | Common | 58958U103 |
| — | PROVIDENT BANCORP INC | 15,000 | $198K | 0.1% | $12.40 | — | Common | 74383X109 |
| — | CLIFTON BANCORP INC | 6,986 | $106K | 0.1% | $14.17 | — | Common | 186873105 |
| — | LAPORTE BANCORP INC MD | 4,875 | $77,000 | 0.1% | $12.92 | — | Common | 516651106 |
| — | MAGYAR BANCORP INC | 6,600 | $65,000 | 0.0% | $8.48 | — | Common | 55977T109 |
| PFG | PRINCIPAL FINL GROUP INC | 547 | $22,000 | 0.0% | $33.68 | -21.0% | Common | 74251V102 |
| TBBK | BANCORP INC DEL | 2,582 | $15,000 | 0.0% | $4.99 | 0.0% | Common | 05969A105 |
| EQFN | EQUITABLE FINL CORP NEW | 436 | $4,000 | 0.0% | $8.28 | +3.0% | Common | 29448T105 |
| MET | METLIFE INC | 60 | $3,000 | 0.0% | $31.21 | -14.3% | Common | 59156R108 |