CIK: 0001113303
Total reported value
$173.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 9.75% | +0.43% | — | |
| 2 | PROV | Provident Financial Hldgs | Stock-Other | 6.99% | -0.34% | — | |
| 3 | KWY | Kingsway CORP | Stock-Other | 4.94% | -3.12% | — | |
| 4 | ✓ | Asb Bancorp | Stock-Other | 4.70% | — | — | |
| 5 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 4.55% | -0.47% | — | |
| 6 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 4.44% | -0.26% | — | |
| 7 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | Stock-Other | 3.89% | — | — | |
| 8 | IROQ | If Bancorp INC | Stock-Other | 3.85% | -0.39% | — | |
| 9 | HFBC | Hopfed Bancorp INC | Stock-Other | 3.65% | -0.16% | — | |
| 10 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 2.88% | -0.08% | — | |
| 11 | ✓ | United Community Bancorp | Stock-Other | 2.84% | -0.60% | — | |
| 12 | ✓ | Colonial Financial Services, Inc. | Stock-Other | 2.77% | -0.32% | — | |
| 13 | ✓ | Poage Bankshares, Inc. | Stock-Other | 2.73% | -0.43% | — | |
| 14 | ✓ | Hamilton Bancorp Inc. | Stock-Other | 2.59% | -0.36% | — | |
| 15 | ✓ | Wolverine Bancorp INC | Stock-Other | 2.55% | -0.16% | — | |
| 16 | ✓ | FedFirst Financial Corporation | Stock-Other | 2.47% | -3.14% | EXIT | |
| 17 | ✓ | Tf Financial CORP | Stock-Other | 2.45% | — | — | |
| 18 | ✓ | Anchor | Stock-Other | 2.43% | -3.35% | EXIT | |
| 19 | SFBC | Sound Financial Bancorp INC | Stock-Other | 2.03% | -0.16% | — | |
| 20 | ✓ | Waterstone Financial INC | Stock-Other | 1.93% | — | — | |
| 21 | ✓ | Sp Bancorp INC | Stock-Other | 1.76% | — | — | |
| 22 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 1.75% | +0.09% | — | |
| 23 | ✓ | Polonia Bancorp, Inc. | Stock-Other | 1.66% | -0.30% | — | |
| 24 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.64% | -0.18% | — | |
| 25 | ✓ | Jefferson Bancshares Inc/tn | Stock-Other | 1.35% | — | — | |
| 26 | FSBW | Fs Bancorp INC | Stock-Other | 1.24% | -0.07% | — | |
| 27 | OFED | Oconee Federal Financial Cor | Stock-Other | 1.21% | -0.07% | — | |
| 28 | HTB | Hometrust Bancshares INC | Stock-Other | 1.17% | +0.02% | — | |
| 29 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 1.14% | -0.14% | — | |
| 30 | ✓ | Standard Financial Corp. | Stock-Other | 1.02% | — | — | |
| 31 | ✓ | First Clover Leaf Financial | Stock-Other | 1.00% | — | — | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 0.87% | — | — | |
| 33 | ✓ | Franklin Financial | Stock-Other | 0.83% | — | — | |
| 34 | ✓ | Simplicity Bancorp INC | Stock-Other | 0.83% | +0.84% | NEW | |
| 35 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.79% | — | — | |
| 36 | ✓ | Wellesley Bancorp. | Stock-Other | 0.78% | — | — | |
| 37 | FOX | Fox Corporation | Stock-Comm Services | 0.74% | — | — | |
| 38 | WBBW | Westbury Bancorp INC | Stock-Other | 0.71% | -0.02% | — | |
| 39 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.70% | -0.08% | — | |
| 40 | ✓ | Prudential Bancorp INC Of Pa | Stock-Other | 0.61% | — | — | |
| 41 | ✓ | Cheviot Financial CORP | Stock-Other | 0.52% | — | — | |
| 42 | ✓ | Pathfinder Bancorp INC | Stock-Other | 0.38% | — | — | |
| 43 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.36% | — | — | |
| 44 | TFSL | Tfs Financial CORP | Stock-Other | 0.29% | — | — | |
| 45 | FSFG | First Savings Financial Grp | Stock-Other | 0.27% | -0.32% | EXIT | |
| 46 | ✓ | Essa Bancorp INC | Stock-Other | 0.22% | -0.02% | — | |
| 47 | ✓ | Msb Financial Corporation | Stock-Other | 0.21% | +0.03% | — | |
| 48 | ✓ | Camco Financial CORP | Stock-Other | 0.21% | — | — | |
| 49 | ✓ | Oneida Finl CORP Md | Stock-Other | 0.20% | — | — | |
| 50 | ✓ | Hampden Bancorp | Stock-Other | 0.17% | -0.22% | EXIT |