Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$159M in Q4 2013 → $79.8M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BF Bankwell Finl Group Inc | 17.2% | Unchanged | 700,773 | $13.7M |
| MB Malvern Bancorp Inc | 13.1% | Trimmed 4.3% | 675,298 | $10.5M |
| PB Prudential Bancorp Inc New | 11.8% | Trimmed 13% | 679,666 | $9.41M |
| CF Columbia Finl Inc | 7.5% | Trimmed 17% | 381,850 | $5.94M |
| KF Kearny Finl Corp Md | 7.3% | Trimmed 13% | 551,646 | $5.83M |
| Banc Of California Inc | 4.4% | Trimmed 18% | 238,226 | $3.5M |
| HB Hv Bancorp Inc | 4.2% | Trimmed 13% | 193,562 | $3.32M |
| RM Richmond Mut Bancorporation | 4.1% | Trimmed 14% | 236,515 | $3.23M |
| SB Sterling Bancorp Del | 3.8% | Trimmed 14% | 167,303 | $3.01M |
| HB Harborone Bancorp Inc New | 3.7% | Trimmed 14% | 269,114 | $2.92M |
| CB Carter Bk & Tr Martinsville | 3.3% | Unchanged | 242,123 | $2.6M |
| PF Peapack-gladstone Finl Corp | 2.7% | Trimmed 16% | 94,659 | $2.15M |
| CB Connectone Bancorp Inc New | 2.7% | Trimmed 14% | 108,646 | $2.15M |
| Pioneer Bancorp Inc | 2.7% | Trimmed 14% | 200,824 | $2.12M |
| Mid-southern Bancorp Inc | 2.5% | Trimmed 13% | 138,518 | $2M |
| PB Provident Bancorp Inc | 2.5% | Trimmed 14% | 164,830 | $1.98M |
| IB Investors Bancorp Inc New | 1.3% | Trimmed 14% | 100,875 | $1.07M |
| FF Flushing Finl Corp | 1.3% | New | 61,283 | $1.02M |
| WF Waterstone Finl Inc Md | 1.0% | Trimmed 14% | 40,689 | $766K |
| SB Select Bancorp Inc New | 0.7% | Trimmed 14% | 62,501 | $592K |
| NB Northeast Bk Lewiston Me | 0.7% | Trimmed 46% | 25,745 | $580K |
| Evans Bancorp Inc | 0.7% | Trimmed 14% | 19,496 | $537K |
| FU First Utd Corp | 0.6% | Trimmed 14% | 33,049 | $512K |
| Civista Bancshares Inc | 0.2% | Trimmed 14% | 10,641 | $187K |
| CB Cbm Bancorp Inc | 0.2% | Trimmed 17% | 12,469 | $166K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Prudential Bancorp Inc New | Trimmed | −101,811 | −$1.41M | 11.8% |
| CF Columbia Finl Inc | Trimmed | −80,475 | −$1.25M | 7.5% |
| FF Flushing Finl Corp | New | +61,283 | +$1.02M | 1.3% |
| KF Kearny Finl Corp Md | Trimmed | −79,696 | −$842K | 7.3% |
| Banc Of California Inc | Trimmed | −53,283 | −$784K | 4.4% |
| VN Valley Natl Bancorp | Exited | −97,665 | −$669K | — |
| RM Richmond Mut Bancorporation | Trimmed | −37,402 | −$511K | 4.1% |
| HB Hv Bancorp Inc | Trimmed | −29,602 | −$508K | 4.2% |
| SB Sterling Bancorp Del | Trimmed | −28,115 | −$505K | 3.8% |
| NB Northeast Bk Lewiston Me | Trimmed | −22,090 | −$498K | 0.7% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MF Msb Finl Corp New | Exited | −578,220 | −$6.53M | — |
| KF Kearny Finl Corp Md | New | +631,342 | +$4.55M | 7.0% |
| Bancorp 34 Inc | Exited | −99,192 | −$1.12M | — |
| VN Valley Natl Bancorp | New | +97,665 | +$669K | 1.0% |
| RM Richmond Mut Bancorporation | Added | +32,571 | +$345K | 4.4% |
| CB Carter Bk & Tr Martinsville | Trimmed | −18,809 | −$125K | 2.5% |
| PB Prudential Bancorp Inc New | Trimmed | −5,000 | −$52.7K | 12.6% |
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Pb Bancorp Inc | Exited | −157,005 | −$2.34M | — |
| FB Fsb Bancorp Inc | Exited | −121,100 | −$1.71M | — |
| SB Sterling Bancorp Del | Trimmed | −113,846 | −$1.33M | 3.1% |
| CF Columbia Finl Inc | Trimmed | −80,375 | −$1.12M | 8.7% |
| WF Wintrust Finl Corp | Exited | −30,000 | −$986K | — |
| IB Investors Bancorp Inc New | Added | +72,177 | +$614K | 1.3% |
| Evans Bancorp Inc | New | +22,548 | +$524K | 0.7% |
| CF Citizens Finl Group | Exited | −20,000 | −$376K | — |
| Banc Of California Inc | Trimmed | −32,756 | −$355K | 4.3% |
| PF Peapack-gladstone Finl Corp | Trimmed | −11,580 | −$217K | 2.9% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2020 · filed May 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Sterling Bancorp Del | New | +309,264 | +$3.23M | 3.9% |
| HB Harborone Bancorp Inc New | New | +328,839 | +$2.48M | 3.0% |
| CB Connectone Bancorp Inc New | New | +129,334 | +$1.74M | 2.1% |
| Pioneer Bancorp Inc | Added | +140,137 | +$1.45M | 3.1% |
| PB Provident Bancorp Inc | Added | +161,300 | +$1.39M | 2.1% |
| PF Peapack-gladstone Finl Corp | Added | +74,931 | +$1.35M | 2.7% |
| WF Wintrust Finl Corp | New | +30,000 | +$986K | 1.2% |
| CB Cbm Bancorp Inc | Trimmed | −75,000 | −$870K | 0.4% |
| WF Waterstone Finl Inc Md | New | +49,681 | +$722K | 0.9% |
| NB Northeast Bk Lewiston Me | New | +50,075 | +$584K | 0.7% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Waterstone Finl Inc Md | Exited | −308,967 | −$5.31M | — |
| CB Connectone Bancorp Inc New | Exited | −198,700 | −$4.41M | — |
| Banc Of California Inc | Trimmed | −173,358 | −$2.98M | 5.3% |
| PF Peapack-gladstone Finl Corp | Trimmed | −51,349 | −$1.59M | 1.5% |
| RB Randolph Bancorp Inc | Exited | −79,339 | −$1.15M | — |
| FU First Utd Corp | New | +40,000 | +$964K | 0.9% |
| PB Provident Bancorp Inc | New | +37,838 | +$471K | 0.4% |
| PB Provident Bancorp Inc | Exited | −18,722 | −$450K | — |
| OP Old Point Finl Corp | New | +7,616 | +$209K | 0.2% |
| PB Pb Bancorp Inc | Trimmed | −10,740 | −$163K | 1.8% |
quarter ended September 30, 2019 · filed November 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Connectone Bancorp Inc New | Trimmed | −162,935 | −$3.62M | 4.0% |
| WF Waterstone Finl Inc Md | Trimmed | −201,770 | −$3.47M | 4.8% |
| RM Richmond Mut Bancorporatin I | New | +229,159 | +$3.21M | 2.9% |
| PF Peapack-gladstone Finl Corp | Trimmed | −78,342 | −$2.2M | 2.6% |
| Pioneer Bancorp Inc | New | +102,893 | +$1.29M | 1.2% |
| Mainstreet Bancshares | Exited | −47,154 | −$1.08M | — |
| SO Sb One Bancorp | Exited | −44,072 | −$985K | — |
| PB Pb Bancorp Inc | Trimmed | −56,682 | −$653K | 1.4% |
| Banc Of California Inc | Trimmed | −30,000 | −$424K | 6.4% |
| PB Provident Bancorp Inc | Trimmed | −12,351 | −$297K | 0.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2019 · filed August 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Melrose Bancorp Inc | Exited | −108,862 | −$2.05M | — |
| SO Sb One Bancorp | Trimmed | −60,390 | −$1.35M | 0.8% |
| OB Ottawa Bancorp Inc | Exited | −98,846 | −$1.31M | — |
| SF Si Finl Group Inc Md | Exited | −90,566 | −$1.17M | — |
| Mainstreet Bancshares | New | +47,154 | +$1.08M | 0.9% |
| Banc Of California Inc | Added | +58,334 | +$815K | 6.1% |
| CB Connectone Bancorp Inc New | Trimmed | −29,146 | −$660K | 6.8% |
| CF Community Finl Corp Md | Exited | −18,079 | −$513K | — |
| WF Waterstone Finl Inc Md | Trimmed | −10,000 | −$171K | 7.2% |
| BF Bankwell Finl Group Inc | Added | +5,141 | +$148K | 16.7% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2019 · filed May 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB First Bancorp N C | Exited | −195,668 | −$6.39M | — |
| CB Carter Bk & Tr Martinsville | New | +285,832 | +$5.49M | 4.5% |
| KF Kearny Finl Corp Md | Exited | −367,496 | −$4.71M | — |
| SO Sb One Bancorp | Trimmed | −197,655 | −$4.29M | 1.8% |
| BF Bankwell Finl Group Inc | Added | +126,112 | +$3.68M | 16.6% |
| CB Connectone Bancorp Inc New | Added | +183,718 | +$3.62M | 6.3% |
| Banc Of California Inc | Added | +256,184 | +$3.55M | 5.3% |
| SF Si Finl Group Inc Md | Trimmed | −266,100 | −$3.43M | 1.0% |
| OF Oceanfirst Finl Corp | Exited | −100,184 | −$2.26M | — |
| PF Peapack-gladstone Finl Corp | Added | +76,191 | +$2M | 3.8% |
Showing the 10 largest of 17 changes.
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