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 | 8.29% | +0.43% | -11.52% | |
| 2 | KWY | Kingsway CORP | Stock-Other | 7.08% | -3.12% | — | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 6.01% | -0.34% | +1.52% | |
| 4 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 5.42% | -0.47% | +0.03% | |
| 5 | HFBC | Hopfed Bancorp INC | Stock-Other | 4.84% | -0.16% | +3.78% | |
| 6 | ✓ | Asb Bancorp | Stock-Other | 4.61% | — | -6.34% | |
| 7 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 4.29% | -0.26% | — | |
| 8 | IROQ | If Bancorp INC | Stock-Other | 3.81% | -0.39% | -13.67% | |
| 9 | ✓ | United Community Bancorp | Stock-Other | 3.19% | -0.60% | — | |
| 10 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 2.93% | -0.08% | — | |
| 11 | ✓ | Colonial Financial Services, Inc. | Stock-Other | 2.89% | -0.32% | — | |
| 12 | ✓ | Hamilton Bancorp Inc. | Stock-Other | 2.85% | -0.36% | -2.91% | |
| 13 | ✓ | Tf Financial CORP | Stock-Other | 2.85% | — | +0.00% | |
| 14 | ✓ | Anchor | Stock-Other | 2.79% | -3.35% | EXIT | |
| 15 | ✓ | Wolverine Bancorp INC | Stock-Other | 2.78% | -0.16% | -2.13% | |
| 16 | ✓ | Poage Bankshares, Inc. | Stock-Other | 2.74% | -0.43% | — | |
| 17 | ✓ | FedFirst Financial Corporation | Stock-Other | 2.62% | -3.14% | EXIT | |
| 18 | SFBC | Sound Financial Bancorp INC | Stock-Other | 2.53% | -0.16% | -3.12% | |
| 19 | ✓ | Waterstone Financial INC | Stock-Other | 2.21% | — | — | |
| 20 | ✓ | Polonia Bancorp, Inc. | Stock-Other | 1.86% | -0.30% | — | |
| 21 | ✓ | Jefferson Bancshares Inc/tn | Stock-Other | 1.78% | — | +2.23% | |
| 22 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 1.77% | +0.09% | +2.55% | |
| 23 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 1.76% | -0.18% | -1.61% | |
| 24 | ✓ | Sp Bancorp INC | Stock-Other | 1.76% | — | -2.88% | |
| 25 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 1.34% | -0.14% | — | |
| 26 | KINS | Kingstone Cos INC | Stock-Other | 1.32% | — | — | |
| 27 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 1.31% | — | — | |
| 28 | WBBW | Westbury Bancorp INC | Stock-Other | 1.29% | -0.02% | +7.01% | |
| 29 | FSBW | Fs Bancorp INC | Stock-Other | 1.24% | -0.07% | — | |
| 30 | HTB | Hometrust Bancshares INC | Stock-Other | 1.16% | +0.02% | — | |
| 31 | OFED | Oconee Federal Financial Cor | Stock-Other | 1.15% | -0.07% | -4.47% | |
| 32 | ✓ | Simplicity Bancorp INC | Stock-Other | 0.96% | +0.84% | NEW | |
| 33 | ✓ | Franklin Financial | Stock-Other | 0.94% | — | — | |
| 34 | ✓ | Wellesley Bancorp. | Stock-Other | 0.88% | — | — | |
| 35 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.76% | -0.08% | — | |
| 36 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.74% | — | +47.43% | |
| 37 | ✓ | Stock-Other | 0.52% | +0.48% | +72.18% | ||
| 38 | ✓ | Cheviot Financial CORP | Stock-Other | 0.50% | — | — | |
| 39 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | Stock-Other | 0.41% | — | -90.56% | |
| 40 | FSFG | First Savings Financial Grp | Stock-Other | 0.28% | -0.32% | EXIT | |
| 41 | ✓ | Msb Financial Corporation | Stock-Other | 0.27% | +0.03% | — | |
| 42 | ✓ | Essa Bancorp INC | Stock-Other | 0.24% | -0.02% | — | |
| 43 | WVFC | Wvs Financial CORP | Stock-Other | 0.23% | — | — | |
| 44 | ✓ | Psb Hldgs INC | Stock-Other | 0.20% | -0.01% | — | |
| 45 | ✓ | Hampden Bancorp | Stock-Other | 0.20% | -0.22% | EXIT | |
| 46 | ✓ | Oneida Finl CORP Md | Stock-Other | 0.19% | — | — | |
| 47 | ✓ | Clifton Savings | Stock-Other | 0.08% | — | — | |
| 48 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.07% | — | -26.60% | |
| 49 | ✓ | Laporte | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Magyar Bancorp INC Com | Stock-Other | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWY | Kingsway CORP | +2.1% | — | Unchanged |
| 2 | ✓ | Northeast Community Bancorp Inc | +0.5% | +0.03% | Add |
| 3 | HFBC | Hopfed Bancorp INC | +0.4% | +3.78% | Add |
| 4 | ✓ | United Community Bancorp | +0.4% | — | Unchanged |
| 5 | SFBC | Sound Financial Bancorp INC | +0.3% | -3.12% | Trim |
| 6 | CZWI | Citizens Community Bancorp I | +0.3% | +47.43% | Add |
| 7 | ✓ | +0.3% | +72.18% | Add | |
| 8 | ✓ | Jefferson Bancshares Inc/tn | +0.3% | +2.23% | Add |
| 9 | ✓ | Waterstone Financial INC | +0.3% | — | Unchanged |
| 10 | ✓ | Anchor | +0.3% | — | Unchanged |
| 11 | ✓ | Wolverine Bancorp INC | +0.2% | -2.13% | Trim |
| 12 | ✓ | Georgetown Bancorp, Inc. | +0.2% | — | Unchanged |
| 13 | ✓ | Tf Financial CORP | +0.1% | +0.00% | Add |
| 14 | ✓ | Wellesley Bancorp. | +0.1% | — | Unchanged |
| 15 | ✓ | Jacksonville Bancorp, Inc. (IL) | +0.1% | +2.55% | Add |
| 16 | WBBW | Westbury Bancorp INC | +0.1% | +7.01% | Add |
| 17 | HFBL | Home Federal Bancorp Inc/la | +0.1% | — | Unchanged |
| 18 | ✓ | Simplicity Bancorp INC | +0.1% | — | Unchanged |
| 19 | OFED | Oconee Federal Financial Cor | +0.1% | -4.47% | Trim |
| 20 | ✓ | Poage Bankshares, Inc. | +0.1% | — | Unchanged |
| 21 | ✓ | Franklin Financial | +0.1% | — | Unchanged |
| 22 | FSBW | Fs Bancorp INC | +0.1% | — | Unchanged |
| 23 | ✓ | Msb Financial Corporation | 0% | — | Unchanged |
| 24 | ✓ | Polonia Bancorp, Inc. | 0% | — | Unchanged |
| 25 | ✓ | Essa Bancorp INC | 0% | — | Unchanged |
| 26 | WVFC | Wvs Financial CORP | 0% | — | Unchanged |
| 27 | ✓ | Sp Bancorp INC | — | -2.88% | Trim |
| 28 | HTB | Hometrust Bancshares INC | — | — | Unchanged |
| 29 | ✓ | Cheviot Financial CORP | 0% | — | Unchanged |
| 30 | PEBK | Peoples Bancorp Of Nc | 0% | -26.60% | Trim |
| 31 | ✓ | FedFirst Financial Corporation | -0.1% | -6.30% | Trim |
| 32 | ✓ | Colonial Financial Services, Inc. | -0.1% | — | Unchanged |
| 33 | ✓ | Naugatuck Vy Finl CORP Md | -0.1% | — | Unchanged |
| 34 | ✓ | Asb Bancorp | -0.1% | -6.34% | Trim |
| 35 | ✓ | Hamilton Bancorp Inc. | -0.1% | -2.91% | Trim |
| 36 | IROQ | If Bancorp INC | -0.3% | -13.67% | Trim |
| 37 | PROV | Provident Financial Hldgs | -0.4% | +1.52% | Add |
| 38 | MLVFUSD | Malvern Bancorp INC | -0.5% | — | Unchanged |
| 39 | FFIN | First Financial Bankshares, Inc. | -0.9% | -11.52% | Trim |
| 40 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | -3.5% | -90.56% | Trim |
| 41 | KINS | Kingstone Cos INC | — | NEW | New buy |
| 42 | PBIPUSD | Prudential Bancorp INC | — | NEW | New buy |
| 43 | ✓ | Standard Financial Corp. | — | EXIT | Sold out |
| 44 | ✓ | Prudential Bancorp INC Of Pa | — | EXIT | Sold out |
| 45 | ✓ | Pathfinder Bancorp INC | — | EXIT | Sold out |
| 46 | TFSL | Tfs Financial CORP | — | EXIT | Sold out |
| 47 | ✓ | Camco Financial CORP | — | EXIT | Sold out |
| 48 | ✓ | Ameriana Bancorp | — | EXIT | Sold out |
| 49 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 50 | ✓ | Lsb Finl CORP | — | EXIT | Sold out |