CIK: 0001113303
Total reported value
$173.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWY | Kingsway CORP | Stock-Other | 14.64% | -3.12% | +19.73% | |
| 2 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 8.69% | +0.43% | — | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 6.45% | -0.34% | +0.49% | |
| 4 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 5.51% | -0.47% | +0.24% | |
| 5 | HFBC | Hopfed Bancorp INC | Stock-Other | 5.20% | -0.16% | — | |
| 6 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 4.75% | -0.26% | — | |
| 7 | IROQ | If Bancorp INC | Stock-Other | 4.19% | -0.39% | — | |
| 8 | ✓ | Poage Bankshares, Inc. | Stock-Other | 3.63% | -0.43% | +1.98% | |
| 9 | ✓ | United Community Bancorp | Stock-Other | 3.60% | -0.60% | -1.58% | |
| 10 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 3.43% | -0.08% | — | |
| 11 | ✓ | Anchor | Stock-Other | 3.35% | -3.35% | EXIT | |
| 12 | ✓ | FedFirst Financial Corporation | Stock-Other | 3.14% | -3.14% | EXIT | |
| 13 | ✓ | Colonial Financial Services, Inc. | Stock-Other | 3.09% | -0.32% | — | |
| 14 | ✓ | Wolverine Bancorp INC | Stock-Other | 3.00% | -0.16% | +0.22% | |
| 15 | SFBC | Sound Financial Bancorp INC | Stock-Other | 2.76% | -0.16% | — | |
| 16 | ✓ | Hamilton Bancorp Inc. | Stock-Other | 2.72% | -0.36% | — | |
| 17 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | 2.08% | -0.18% | +2.11% | |
| 18 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | 2.06% | +0.09% | -4.48% | |
| 19 | ✓ | Polonia Bancorp, Inc. | Stock-Other | 2.03% | -0.30% | -1.93% | |
| 20 | WSBF | Waterstone Financial INC | Stock-Other | 1.93% | +0.02% | — | |
| 21 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 1.46% | -0.14% | — | |
| 22 | FSBW | Fs Bancorp INC | Stock-Other | 1.33% | -0.07% | — | |
| 23 | OFED | Oconee Federal Financial Cor | Stock-Other | 1.19% | -0.07% | — | |
| 24 | HTB | Hometrust Bancshares INC | Stock-Other | 1.13% | +0.02% | — | |
| 25 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.05% | -0.02% | — | |
| 26 | WBBW | Westbury Bancorp INC | Stock-Other | 0.87% | -0.02% | — | |
| 27 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.87% | -0.08% | — | |
| 28 | MFIN | Medallion Financial CORP | Stock-Other | 0.79% | +0.32% | — | |
| 29 | ✓ | 1347 Ppty Ins Hldgs INC | Stock-Other | 0.79% | — | — | |
| 30 | ✓ | Wellesley Bancorp. | Stock-Other | 0.70% | — | -12.99% | |
| 31 | ✓ | Stock-Other | 0.65% | +0.48% | +5.10% | ||
| 32 | ✓ | Cheviot Financial CORP | Stock-Other | 0.49% | — | — | |
| 33 | ✓ | First Fed Northn Mich Bancor | Stock-Other | 0.42% | +0.01% | +1109.00% | |
| 34 | ✓ | Msb Financial Corporation | Stock-Other | 0.34% | +0.03% | +2.48% | |
| 35 | FSFG | First Savings Financial Grp | Stock-Other | 0.32% | -0.32% | EXIT | |
| 36 | ✓ | Essa Bancorp INC | Stock-Other | 0.26% | -0.02% | — | |
| 37 | ✓ | Psb Hldgs INC | Stock-Other | 0.25% | -0.01% | +1.80% | |
| 38 | ✓ | Hampden Bancorp | Stock-Other | 0.22% | -0.22% | EXIT | |
| 39 | PFIS | Peoples Financial Corp/miss | Stock-Other | 0.17% | -0.17% | EXIT | |
| 40 | ✓ | River Vy Bancorp | Stock-Other | 0.17% | — | — | |
| 41 | ✓ | Coastway Bancorp INC | Stock-Other | 0.14% | — | — | |
| 42 | ✓ | Clifton Savings | Stock-Other | 0.06% | — | — | |
| 43 | ✓ | Stewardship Finl CORP | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Laporte | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Magyar Bancorp INC Com | Stock-Other | 0.02% | +0.01% | — | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWY | Kingsway CORP | +3.2% | +19.73% | Add |
| 2 | MLVFUSD | Malvern Bancorp INC | +0.7% | — | Unchanged |
| 3 | PROV | Provident Financial Hldgs | +0.5% | +0.49% | Add |
| 4 | ✓ | Anchor | +0.5% | — | Unchanged |
| 5 | ✓ | First Fed Northn Mich Bancor | +0.4% | +1109.00% | Add |
| 6 | ✓ | Poage Bankshares, Inc. | +0.4% | +1.98% | Add |
| 7 | ✓ | Colonial Financial Services, Inc. | +0.4% | — | Unchanged |
| 8 | IROQ | If Bancorp INC | +0.3% | — | Unchanged |
| 9 | HFBC | Hopfed Bancorp INC | +0.3% | — | Unchanged |
| 10 | ✓ | Northeast Community Bancorp Inc | +0.3% | +0.24% | Add |
| 11 | ✓ | Hamilton Bancorp Inc. | +0.3% | — | Unchanged |
| 12 | SFBC | Sound Financial Bancorp INC | +0.2% | — | Unchanged |
| 13 | ✓ | United Community Bancorp | +0.2% | -1.58% | Trim |
| 14 | ✓ | FedFirst Financial Corporation | +0.2% | — | Unchanged |
| 15 | ✓ | Wolverine Bancorp INC | +0.2% | +0.22% | Add |
| 16 | WSBF | Waterstone Financial INC | +0.2% | — | Unchanged |
| 17 | ✓ | Jacksonville Bancorp, Inc. (IL) | +0.2% | -4.48% | Trim |
| 18 | OFED | Oconee Federal Financial Cor | +0.1% | — | Unchanged |
| 19 | ✓ | Polonia Bancorp, Inc. | +0.1% | -1.93% | Trim |
| 20 | ✓ | Wayne Savings Bancshares Inc | +0.1% | +2.11% | Add |
| 21 | ✓ | +0.1% | +5.10% | Add | |
| 22 | FSBW | Fs Bancorp INC | +0.1% | — | Unchanged |
| 23 | FFIN | First Financial Bankshares, Inc. | +0.1% | — | Unchanged |
| 24 | ✓ | Msb Financial Corporation | +0.1% | +2.48% | Add |
| 25 | HFBL | Home Federal Bancorp Inc/la | +0.1% | — | Unchanged |
| 26 | WBBW | Westbury Bancorp INC | +0.1% | — | Unchanged |
| 27 | ✓ | Psb Hldgs INC | 0% | +1.80% | Add |
| 28 | ✓ | Cheviot Financial CORP | 0% | — | Unchanged |
| 29 | ✓ | Georgetown Bancorp, Inc. | 0% | — | Unchanged |
| 30 | FSFG | First Savings Financial Grp | 0% | — | Unchanged |
| 31 | ✓ | Hampden Bancorp | 0% | — | Unchanged |
| 32 | ✓ | Essa Bancorp INC | 0% | — | Unchanged |
| 33 | ✓ | Naugatuck Vy Finl CORP Md | 0% | — | Unchanged |
| 34 | ✓ | Coastway Bancorp INC | 0% | — | Unchanged |
| 35 | ✓ | Magyar Bancorp INC Com | — | — | Unchanged |
| 36 | PFG | Principal Financial Group | — | — | Unchanged |
| 37 | HTB | Hometrust Bancshares INC | 0% | — | Unchanged |
| 38 | ISBCUSD | Investors Bancorp INC | 0% | — | Unchanged |
| 39 | ✓ | 1347 Ppty Ins Hldgs INC | -0.1% | — | Unchanged |
| 40 | ✓ | Wellesley Bancorp. | -0.1% | -12.99% | Trim |
| 41 | ✓ | Asb Bancorp | — | EXIT | Sold out |
| 42 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 43 | ✓ | Franklin Financial | — | EXIT | Sold out |
| 44 | CZWI | Citizens Community Bancorp I | — | EXIT | Sold out |
| 45 | MFIN | Medallion Financial CORP | — | NEW | New buy |
| 46 | PBIPUSD | Prudential Bancorp INC | — | EXIT | Sold out |
| 47 | PFIS | Peoples Financial Corp/miss | — | NEW | New buy |
| 48 | ✓ | River Vy Bancorp | — | NEW | New buy |
| 49 | ✓ | Clifton Savings | — | NEW | New buy |
| 50 | ✓ | Stewardship Finl CORP | — | NEW | New buy |