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 | 9.14% | +0.43% | -8.68% | |
| 2 | PROV | Provident Financial Hldgs | Stock-Other | 6.40% | -0.34% | -13.73% | |
| 3 | KWY | Kingsway CORP | Stock-Other | 4.98% | -3.12% | +26.68% | |
| 4 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 4.93% | -0.47% | — | |
| 5 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 4.80% | -0.26% | — | |
| 6 | ✓ | Asb Bancorp | Stock-Other | 4.73% | — | -5.02% | |
| 7 | HFBC | Hopfed Bancorp INC | Stock-Other | 4.40% | -0.16% | +14.68% | |
| 8 | IROQ | If Bancorp INC | Stock-Other | 4.12% | -0.39% | — | |
| 9 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | Stock-Other | 3.95% | — | +0.67% | |
| 10 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 3.04% | -0.08% | — | |
| 11 | ✓ | Colonial Financial Services, Inc. | Stock-Other | 2.99% | -0.32% | +0.69% | |
| 12 | ✓ | Hamilton Bancorp Inc. | Stock-Other | 2.97% | -0.36% | +0.79% | |
| 13 | ✓ | United Community Bancorp | Stock-Other | 2.84% | -0.60% | — | |
| 14 | ✓ | Tf Financial CORP | Stock-Other | 2.72% | — | — | |
| 15 | ✓ | Poage Bankshares, Inc. | Stock-Other | 2.69% | -0.43% | +0.79% | |
| 16 | ✓ | FedFirst Financial Corporation | Stock-Other | 2.67% | -3.14% | EXIT | |
| 17 | ✓ | Wolverine Bancorp INC | Stock-Other | 2.56% | -0.16% | -4.45% | |
| 18 | ✓ | Anchor | Stock-Other | 2.54% | -3.35% | EXIT | |
| 19 | SFBC | Sound Financial Bancorp INC | Stock-Other | 2.26% | -0.16% | — | |
| 20 | ✓ | Waterstone Financial INC | Stock-Other | 1.96% | — | — | |
| 21 | ✓ | Polonia Bancorp, Inc. | Stock-Other | 1.82% | -0.30% | — | |
| 22 | ✓ | Sp Bancorp INC | Stock-Other | 1.76% | — | -5.62% | |
| 23 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.70% | -0.18% | -5.92% | |
| 24 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 1.65% | +0.09% | -9.26% | |
| 25 | ✓ | Jefferson Bancshares Inc/tn | Stock-Other | 1.53% | — | +9.09% | |
| 26 | FSBW | Fs Bancorp INC | Stock-Other | 1.19% | -0.07% | — | |
| 27 | WBBW | Westbury Bancorp INC | Stock-Other | 1.19% | -0.02% | +58.35% | |
| 28 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 1.18% | -0.14% | — | |
| 29 | HTB | Hometrust Bancshares INC | Stock-Other | 1.16% | +0.02% | — | |
| 30 | OFED | Oconee Federal Financial Cor | Stock-Other | 1.09% | -0.07% | -20.50% | |
| 31 | ✓ | Standard Financial Corp. | Stock-Other | 0.99% | — | — | |
| 32 | ✓ | Simplicity Bancorp INC | Stock-Other | 0.90% | +0.84% | NEW | |
| 33 | ✓ | Franklin Financial | Stock-Other | 0.89% | — | — | |
| 34 | ✓ | Wellesley Bancorp. | Stock-Other | 0.76% | — | — | |
| 35 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.69% | -0.08% | — | |
| 36 | ✓ | Prudential Bancorp INC Of Pa | Stock-Other | 0.64% | — | — | |
| 37 | ✓ | Cheviot Financial CORP | Stock-Other | 0.51% | — | — | |
| 38 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.48% | — | +27.73% | |
| 39 | ✓ | Pathfinder Bancorp INC | Stock-Other | 0.38% | — | — | |
| 40 | TFSL | Tfs Financial CORP | Stock-Other | 0.32% | — | — | |
| 41 | ✓ | Stock-Other | 0.27% | +0.48% | +69.29% | ||
| 42 | ✓ | Camco Financial CORP | Stock-Other | 0.26% | — | — | |
| 43 | FSFG | First Savings Financial Grp | Stock-Other | 0.26% | -0.32% | EXIT | |
| 44 | ✓ | Msb Financial Corporation | Stock-Other | 0.23% | +0.03% | +9.11% | |
| 45 | ✓ | Essa Bancorp INC | Stock-Other | 0.21% | -0.02% | — | |
| 46 | WVFC | Wvs Financial CORP | Stock-Other | 0.20% | — | +8.94% | |
| 47 | ✓ | Oneida Finl CORP Md | Stock-Other | 0.19% | — | — | |
| 48 | ✓ | Psb Hldgs INC | Stock-Other | 0.19% | -0.01% | — | |
| 49 | ✓ | Hampden Bancorp | Stock-Other | 0.19% | -0.22% | EXIT | |
| 50 | ✓ | Ameriana Bancorp | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HFBC | Hopfed Bancorp INC | +0.8% | +14.68% | Add |
| 2 | WBBW | Westbury Bancorp INC | +0.5% | +58.35% | Add |
| 3 | ✓ | Hamilton Bancorp Inc. | +0.4% | +0.79% | Add |
| 4 | ✓ | Northeast Community Bancorp Inc | +0.4% | — | Unchanged |
| 5 | MLVFUSD | Malvern Bancorp INC | +0.4% | — | Unchanged |
| 6 | ✓ | Tf Financial CORP | +0.3% | — | Unchanged |
| 7 | IROQ | If Bancorp INC | +0.3% | — | Unchanged |
| 8 | SFBC | Sound Financial Bancorp INC | +0.2% | — | Unchanged |
| 9 | ✓ | Colonial Financial Services, Inc. | +0.2% | +0.69% | Add |
| 10 | ✓ | FedFirst Financial Corporation | +0.2% | +2.54% | Add |
| 11 | ✓ | Jefferson Bancshares Inc/tn | +0.2% | +9.09% | Add |
| 12 | ✓ | Polonia Bancorp, Inc. | +0.2% | — | Unchanged |
| 13 | ✓ | Naugatuck Vy Finl CORP Md | +0.2% | — | Unchanged |
| 14 | CZWI | Citizens Community Bancorp I | +0.1% | +27.73% | Add |
| 15 | ✓ | +0.1% | +69.29% | Add | |
| 16 | ✓ | Anchor | +0.1% | — | Unchanged |
| 17 | ✓ | Simplicity Bancorp INC | +0.1% | — | Unchanged |
| 18 | PEBK | Peoples Bancorp Of Nc | +0.1% | +275.94% | Add |
| 19 | ✓ | Franklin Financial | +0.1% | — | Unchanged |
| 20 | ✓ | Wayne Savings Bancshares Inc | +0.1% | -5.92% | Trim |
| 21 | ✓ | Camco Financial CORP | +0.1% | — | Unchanged |
| 22 | KWY | Kingsway CORP | 0% | +26.68% | Add |
| 23 | ✓ | Georgetown Bancorp, Inc. | 0% | — | Unchanged |
| 24 | ✓ | Asb Bancorp | 0% | -5.02% | Trim |
| 25 | WVFC | Wvs Financial CORP | 0% | +8.94% | Add |
| 26 | ✓ | Prudential Bancorp INC Of Pa | 0% | — | Unchanged |
| 27 | TFSL | Tfs Financial CORP | 0% | — | Unchanged |
| 28 | ✓ | Ameriana Bancorp | 0% | — | Unchanged |
| 29 | ✓ | Psb Hldgs INC | 0% | — | Unchanged |
| 30 | ✓ | Wolverine Bancorp INC | 0% | -4.45% | Trim |
| 31 | ✓ | United Community Bancorp | — | — | Unchanged |
| 32 | ✓ | Sp Bancorp INC | — | -5.62% | Trim |
| 33 | HTB | Hometrust Bancshares INC | 0% | — | Unchanged |
| 34 | ✓ | Cheviot Financial CORP | 0% | — | Unchanged |
| 35 | ✓ | Wellesley Bancorp. | 0% | — | Unchanged |
| 36 | ✓ | Standard Financial Corp. | 0% | — | Unchanged |
| 37 | ✓ | Poage Bankshares, Inc. | 0% | +0.79% | Add |
| 38 | FSBW | Fs Bancorp INC | -0.1% | — | Unchanged |
| 39 | ✓ | Jacksonville Bancorp, Inc. (IL) | -0.1% | -9.26% | Trim |
| 40 | OFED | Oconee Federal Financial Cor | -0.1% | -20.50% | Trim |
| 41 | PROV | Provident Financial Hldgs | -0.6% | -13.73% | Trim |
| 42 | FFIN | First Financial Bankshares, Inc. | -0.6% | -8.68% | Trim |
| 43 | ✓ | First Clover Leaf Financial | — | EXIT | Sold out |
| 44 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 45 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 46 | FOX | Fox Corporation | — | EXIT | Sold out |
| 47 | BANC | Banc Of California INC | — | NEW | New buy |
| 48 | ✓ | First Pactrust Bancorp INC | — | EXIT | Sold out |
| 49 | ✓ | Bank Mut CORP New Com | — | EXIT | Sold out |
| 50 | ✓ | Magyar Bancorp INC Com | — | NEW | New buy |