CIK: 0001113303
申报总市值
US$1.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 8.38% | +0.43% | — | |
| 2 | KWY | Kingsway CORP | 股票-其他 | 7.61% | -3.12% | — | |
| 3 | PROV | Provident Financial Hldgs | 股票-其他 | 6.42% | -0.34% | — | |
| 4 | ✓ | Northeast Community Bancorp Inc | 股票-其他 | 5.43% | -0.47% | -0.65% | |
| 5 | HFBC | Hopfed Bancorp INC | 股票-其他 | 5.08% | -0.16% | — | |
| 6 | ✓ | Asb Bancorp | 股票-其他 | 4.89% | — | — | |
| 7 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 4.11% | -0.26% | — | |
| 8 | IROQ | If Bancorp INC | 股票-其他 | 4.00% | -0.39% | +4.68% | |
| 9 | ✓ | United Community Bancorp | 股票-其他 | 3.38% | -0.60% | -0.52% | |
| 10 | ✓ | Naugatuck Vy Finl CORP Md | 股票-其他 | 3.18% | -0.08% | — | |
| 11 | ✓ | Tf Financial CORP | 股票-其他 | 3.11% | — | — | |
| 12 | ✓ | Anchor | 股票-其他 | 2.93% | -3.35% | EXIT | |
| 13 | ✓ | Wolverine Bancorp INC | 股票-其他 | 2.91% | -0.16% | — | |
| 14 | ✓ | Hamilton Bancorp Inc. | 股票-其他 | 2.90% | -0.36% | — | |
| 15 | ✓ | Poage Bankshares, Inc. | 股票-其他 | 2.86% | -0.43% | +1.57% | |
| 16 | WSBF | Waterstone Financial INC | 股票-其他 | 2.64% | +0.02% | — | |
| 17 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 2.58% | -0.16% | -3.39% | |
| 18 | ✓ | FedFirst Financial Corporation | 股票-其他 | 2.52% | -3.14% | EXIT | |
| 19 | ✓ | Colonial Financial Services, Inc. | 股票-其他 | 2.47% | -0.32% | — | |
| 20 | ✓ | Jacksonville Bancorp, Inc. (IL) | 股票-其他 | 1.95% | +0.09% | +0.75% | |
| 21 | ✓ | Wayne Savings Bancshares Inc | 股票-其他 | 1.91% | -0.18% | -1.86% | |
| 22 | ✓ | Polonia Bancorp, Inc. | 股票-其他 | 1.88% | -0.30% | — | |
| 23 | ✓ | Sp Bancorp INC | 股票-其他 | 1.83% | — | — | |
| 24 | WBBW | Westbury Bancorp INC | 股票-其他 | 1.43% | -0.02% | +2.82% | |
| 25 | ✓ | Georgetown Bancorp, Inc. | 股票-其他 | 1.29% | -0.14% | — | |
| 26 | FSBW | Fs Bancorp INC | 股票-其他 | 1.22% | -0.07% | — | |
| 27 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.18% | +0.02% | — | |
| 28 | OFED | Oconee Federal Financial Cor | 股票-其他 | 1.17% | -0.07% | — | |
| 29 | ✓ | Franklin Financial | 股票-其他 | 0.97% | — | — | |
| 30 | ✓ | Wellesley Bancorp. | 股票-其他 | 0.89% | — | — | |
| 31 | KINS | Kingstone Cos INC | 股票-其他 | 0.86% | — | -33.77% | |
| 32 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 0.86% | -0.08% | — | |
| 33 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.83% | — | — | |
| 34 | ✓ | Jefferson Bancshares Inc/tn | 股票-其他 | 0.75% | — | -66.67% | |
| 35 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 0.67% | — | -49.77% | |
| 36 | ✓ | 股票-其他 | 0.57% | +0.48% | +5.21% | ||
| 37 | ✓ | Cheviot Financial CORP | 股票-其他 | 0.51% | — | — | |
| 38 | FSFG | First Savings Financial Grp | 股票-其他 | 0.29% | -0.32% | EXIT | |
| 39 | ✓ | Msb Financial Corporation | 股票-其他 | 0.27% | +0.03% | — | |
| 40 | ✓ | Essa Bancorp INC | 股票-其他 | 0.24% | -0.02% | — | |
| 41 | ✓ | Psb Hldgs INC | 股票-其他 | 0.23% | -0.01% | — | |
| 42 | WVFC | Wvs Financial CORP | 股票-其他 | 0.22% | — | — | |
| 43 | ✓ | Hampden Bancorp | 股票-其他 | 0.20% | -0.22% | EXIT | |
| 44 | ✓ | Oneida Finl CORP Md | 股票-其他 | 0.19% | — | — | |
| 45 | ✓ | Coastway Bancorp INC | 股票-其他 | 0.13% | — | — | |
| 46 | ✓ | Laporte | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Magyar Bancorp INC Com | 股票-其他 | 0.02% | +0.01% | — | |
| 48 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 49 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 50 | SHBI | Shore Bancshares INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KWY | Kingsway CORP | +0.5% | — | 不变 |
| 2 | PROV | Provident Financial Hldgs | +0.4% | — | 不变 |
| 3 | ✓ | Asb Bancorp | +0.3% | — | 不变 |
| 4 | ✓ | Tf Financial CORP | +0.3% | — | 不变 |
| 5 | ✓ | Naugatuck Vy Finl CORP Md | +0.3% | — | 不变 |
| 6 | HFBC | Hopfed Bancorp INC | +0.2% | — | 不变 |
| 7 | ✓ | United Community Bancorp | +0.2% | -0.52% | 减仓 |
| 8 | ✓ | Jacksonville Bancorp, Inc. (IL) | +0.2% | +0.75% | 加仓 |
| 9 | IROQ | If Bancorp INC | +0.2% | +4.68% | 加仓 |
| 10 | ✓ | Wayne Savings Bancshares Inc | +0.2% | -1.86% | 减仓 |
| 11 | WBBW | Westbury Bancorp INC | +0.1% | +2.82% | 加仓 |
| 12 | ✓ | Anchor | +0.1% | — | 不变 |
| 13 | ✓ | Wolverine Bancorp INC | +0.1% | — | 不变 |
| 14 | ✓ | Poage Bankshares, Inc. | +0.1% | +1.57% | 加仓 |
| 15 | HFBL | Home Federal Bancorp Inc/la | +0.1% | — | 不变 |
| 16 | FFIN | First Financial Bankshares, Inc. | +0.1% | — | 不变 |
| 17 | CZWI | Citizens Community Bancorp I | +0.1% | — | 不变 |
| 18 | ✓ | Sp Bancorp INC | +0.1% | — | 不变 |
| 19 | ✓ | Hamilton Bancorp Inc. | +0.1% | — | 不变 |
| 20 | ✓ | +0.1% | +5.21% | 加仓 | |
| 21 | SFBC | Sound Financial Bancorp INC | +0.1% | -3.39% | 减仓 |
| 22 | ✓ | Psb Hldgs INC | 0% | — | 不变 |
| 23 | ✓ | Franklin Financial | 0% | — | 不变 |
| 24 | ✓ | Polonia Bancorp, Inc. | 0% | — | 不变 |
| 25 | OFED | Oconee Federal Financial Cor | 0% | — | 不变 |
| 26 | HTB | Hometrust Bancshares INC | 0% | — | 不变 |
| 27 | ✓ | Northeast Community Bancorp Inc | 0% | -0.65% | 减仓 |
| 28 | ✓ | Wellesley Bancorp. | 0% | — | 不变 |
| 29 | FSFG | First Savings Financial Grp | 0% | — | 不变 |
| 30 | ✓ | Essa Bancorp INC | — | — | 不变 |
| 31 | ✓ | Hampden Bancorp | — | — | 不变 |
| 32 | ✓ | Oneida Finl CORP Md | — | — | 不变 |
| 33 | ✓ | Msb Financial Corporation | — | — | 不变 |
| 34 | PFG | Principal Financial Group | — | — | 不变 |
| 35 | WVFC | Wvs Financial CORP | 0% | — | 不变 |
| 36 | FSBW | Fs Bancorp INC | 0% | — | 不变 |
| 37 | ✓ | Georgetown Bancorp, Inc. | -0.1% | — | 不变 |
| 38 | ✓ | FedFirst Financial Corporation | -0.1% | -8.86% | 减仓 |
| 39 | MLVFUSD | Malvern Bancorp INC | -0.2% | — | 不变 |
| 40 | ✓ | Colonial Financial Services, Inc. | -0.4% | — | 不变 |
| 41 | KINS | Kingstone Cos INC | -0.5% | -33.77% | 减仓 |
| 42 | PBIPUSD | Prudential Bancorp INC | -0.6% | -49.77% | 减仓 |
| 43 | ✓ | Jefferson Bancshares Inc/tn | -1% | -66.67% | 减仓 |
| 44 | WSBF | Waterstone Financial INC | — | NEW | 新建仓 |
| 45 | ✓ | Waterstone Financial INC | — | EXIT | 清仓 |
| 46 | ✓ | Simplicity Bancorp INC | — | EXIT | 清仓 |
| 47 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | — | EXIT | 清仓 |
| 48 | ✓ | Coastway Bancorp INC | — | NEW | 新建仓 |
| 49 | ✓ | Clifton Savings | — | EXIT | 清仓 |
| 50 | PEBK | Peoples Bancorp Of Nc | — | EXIT | 清仓 |