Location: New York, NY
CIK: 0001397076 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | 3,609,718 | $20.72M | 12.5% | $5.72 | -2.9% | Common | 496904202 |
| PROV | PROVIDENT FINL HLDGS INC | 700,825 | $13.71M | 8.3% | $15.67 | +22.5% | Common | 743868101 |
| — | FIRST FINANCIAL NORTHWEST IN | 859,774 | $12.18M | 7.4% | $12.35 | — | Common | 32022K102 |
| — | MALVERN BANCORP INC | 642,916 | $10.54M | 6.4% | $13.50 | — | Common | 561409103 |
| OFG | OFG BANCORP | 1,000,000 | $10.11M | 6.1% | $8.68 | +17.8% | Common | 67103X102 |
| — | HOPFED BANCORP INC | 637,128 | $7.136M | 4.3% | $12.83 | — | Common | 439734104 |
| — | POAGE BANKSHARES INC | 365,653 | $7.055M | 4.3% | $15.37 | — | Common | 730206109 |
| FBP | FIRST BANCORP P R | 1,356,125 | $7.052M | 4.3% | $3.21 | +17.5% | Common | 318672706 |
| IROQ | IF BANCORP INC | 363,811 | $6.781M | 4.1% | $16.79 | +11.9% | Common | 44951J105 |
| — | ANCHOR BANCORP WA | 236,466 | $6.03M | 3.6% | $25.50 | — | Common | 32838104 |
| SFBC | SOUND FINL BANCORP INC | 239,683 | $5.867M | 3.5% | $15.44 | +32.4% | Common | 83607A100 |
| — | WOLVERINE BANCORP INC | 204,907 | $5.496M | 3.3% | $24.51 | — | Common | 977880103 |
| — | JACKSONVILLE BANCORP INC MD | 154,200 | $4.521M | 2.7% | $24.17 | — | Common | 46924R106 |
| CBFV | CB FINL SVCS INC | 189,243 | $4.428M | 2.7% | $12.84 | +20.4% | Common | 12479G101 |
| WSBF | WATERSTONE FINL INC MD | 258,149 | $4.386M | 2.6% | $12.90 | +26.6% | Common | 94188P101 |
| — | ENTEGRA FINL CORP | 236,968 | $4.355M | 2.6% | $15.51 | — | Common | 29363J108 |
| — | HAMILTON BANCORP INC MD | 315,101 | $4.285M | 2.6% | $13.68 | — | Common | 407015106 |
| — | LAKE SHORE BANCORP INC | 286,364 | $3.875M | 2.3% | $13.66 | — | Common | 510700107 |
| — | WAYNE SVGS BANCSHARES INC NE | 269,853 | $3.657M | 2.2% | $13.36 | — | Common | 94624Q101 |
| FSBW | FS BANCORP INC | 120,000 | $3.503M | 2.1% | $7.58 | +46.5% | Common | 30263Y104 |
| — | GEORGETOWN BANCORP INC MD | 140,000 | $2.923M | 1.8% | $17.95 | — | Common | 372591107 |
| OFED | OCONEE FED FINL CORP | 111,000 | $2.56M | 1.5% | $20.11 | +2.0% | Common | 675607105 |
| — | STONEGATE BK FT LAUDERDALE F | 57,855 | $1.953M | 1.2% | $33.76 | — | Common | 861811107 |
| — | INVESTORS BANCORP INC NEW | 160,000 | $1.922M | 1.2% | $11.72 | — | Common | 46146L101 |
| HFBL | HOME FED BANCORP INC LA NEW | 70,000 | $1.634M | 1.0% | $9.75 | +16.1% | Common | 43708L108 |
| — | FSB BANCORP INC | 127,132 | $1.602M | 1.0% | $12.60 | — | Common | 30289C102 |
| — | WELLESLEY BANCORP INC | 55,275 | $1.212M | 0.7% | $18.74 | — | Common | 949485106 |
| — | 1347 PPTY INS HLDGS INC | 156,800 | $978K | 0.6% | $7.59 | — | Common | 68244P107 |
| — | BLUE HILLS BANCORP INC | 60,000 | $901K | 0.5% | $15.02 | — | Common | 95573101 |
| BPOP | POPULAR INC | 20,000 | $764K | 0.5% | $21.13 | +29.8% | Common | 733174700 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 20,000 | $723K | 0.4% | $7.33 | +34.1% | Common | 33621E109 |
| — | ESSA BANCORP INC | 35,000 | $484K | 0.3% | $12.83 | — | Common | 29667D104 |
| — | MELROSE BANCORP INC | 30,000 | $447K | 0.3% | $13.57 | — | Common | 585553100 |
| — | HMN FINL INC | 21,443 | $304K | 0.2% | $14.18 | — | Common | 40424G108 |
| WCFB | WCF BANCORP INC | 33,957 | $285K | 0.2% | $8.39 | — | Common | 92940L103 |
| — | COASTWAY BANCORP INC | 20,000 | $274K | 0.2% | $11.10 | — | Common | 190632109 |
| FNWB | FIRST NORTHWEST BANCORP | 20,000 | $270K | 0.2% | $11.07 | +6.0% | Common | 335834107 |
| — | PROVIDENT BANCORP INC | 15,000 | $234K | 0.1% | $12.40 | — | Common | 74383X109 |
| — | FULL CIRCLE CAP CORP | 72,396 | $191K | 0.1% | $2.64 | — | Common | 359671104 |
| GCBC | GREENE COUNTY BANCORP INC | 10,720 | $179K | 0.1% | $7.44 | -2.2% | Common | 394357107 |
| — | MAGYAR BANCORP INC | 11,390 | $115K | 0.1% | $9.10 | — | Common | 55977T109 |
| HBNC | HORIZON BANCORP IND | 1,522 | $45,000 | 0.0% | $12.25 | 0.0% | Common | 440407104 |
| PFG | PRINCIPAL FINL GROUP INC | 547 | $28,000 | 0.0% | $33.68 | -2.3% | Common | 74251V102 |
| — | GREAT ELM CAP GROUP INC | 2,900 | $14,000 | 0.0% | $4.83 | — | Common | 39036P100 |
| EQFN | EQUITABLE FINL CORP NEW | 436 | $4,000 | 0.0% | $8.28 | +3.5% | Common | 29448T105 |
| MET | METLIFE INC | 60 | $3,000 | 0.0% | $31.21 | -12.3% | Common | 59156R108 |