Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$174M in Q2 2013 → $174M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KF Kingsway Finl Svcs Inc | 11.5% | Unchanged | 3,609,718 | $20M |
| FF First Financial Northwest In | 9.1% | Unchanged | 1,318,100 | $15.9M |
| PF Provident Finl Hldgs Inc | 6.1% | Added 2.5% | 701,917 | $10.6M |
| NC Northeast Cmnty Bancorp Inc | 5.0% | Trimmed 1.3% | 1,215,212 | $8.77M |
| HB Hopfed Bancorp Inc | 5.0% | Trimmed 1.4% | 689,628 | $8.77M |
| MB Malvern Bancorp Inc | 4.5% | Unchanged | 645,416 | $7.8M |
| AB Anchor Bancorp Wis Inc Del | 4.2% | New | 209,800 | $7.23M |
| If Bancorp Inc | 3.8% | Added 1.0% | 391,111 | $6.61M |
| NV Naugatuck Vy Finl Corp Md | 3.3% | Unchanged | 679,831 | $5.82M |
| PB Poage Bankshares Inc | 3.2% | Unchanged | 374,708 | $5.57M |
| UC United Cmnty Bancorp Ind | 3.0% | Trimmed 4.0% | 448,320 | $5.21M |
| AB Anchor Bancorp Wa | 3.0% | New | 251,725 | $5.14M |
| WB Wolverine Bancorp Inc | 2.8% | Unchanged | 206,407 | $4.94M |
| CF Colonial Finl Svcs Inc | 2.8% | Unchanged | 359,596 | $4.82M |
| SF Sound Finl Bancorp Inc | 2.6% | Unchanged | 239,683 | $4.52M |
| HB Hamilton Bancorp Inc Md | 2.4% | Unchanged | 315,101 | $4.1M |
| JB Jacksonville Bancorp Inc Md | 2.1% | Added 14% | 162,285 | $3.73M |
| EF Entegra Finl Corp | 2.0% | New | 236,968 | $3.41M |
| WF Waterstone Finl Inc Md | 2.0% | Unchanged | 258,149 | $3.4M |
| WS Wayne Svgs Bancshares Inc Ne | 1.9% | Trimmed 5.7% | 246,220 | $3.3M |
| PB Polonia Bacorp Inc Md | 1.7% | Trimmed 5.9% | 287,379 | $3M |
| CF Cb Finl Svcs Inc | 1.7% | New | 149,243 | $2.97M |
| GB Georgetown Bancorp Inc Md | 1.3% | Unchanged | 140,000 | $2.3M |
| Fs Bancorp Inc | 1.3% | Unchanged | 120,000 | $2.19M |
| Hometrust Bancshares Inc | 1.1% | Unchanged | 120,000 | $2M |
| Lake Shore Bancorp Inc | 1.1% | Added 83% | 145,495 | $1.97M |
| OF Oconee Fed Finl Corp | 1.1% | Trimmed 2.5% | 97,500 | $1.95M |
| MF Medallion Finl Corp | 1.1% | Added 83% | 192,629 | $1.93M |
| IB Investors Bancorp Inc New | 1.0% | Unchanged | 160,000 | $1.8M |
| WB Westbury Bancorp Inc | 0.8% | Unchanged | 89,950 | $1.48M |
| SB Simplicity Bancorp | 0.8% | New | 85,000 | $1.46M |
| HF Home Fed Bancorp Inc La New | 0.8% | Unchanged | 70,000 | $1.37M |
| 1P 1347 Ppty Ins Hldgs Inc | 0.7% | Unchanged | 156,800 | $1.23M |
| WB Wellesley Bancorp Inc | 0.6% | Trimmed 2.5% | 55,275 | $1.06M |
| FB First Bancorp P R | 0.6% | New | 180,000 | $1.06M |
| CF Cheviot Finl Corp New | 0.5% | Unchanged | 60,000 | $853K |
| BH Blue Hills Bancorp Inc | 0.5% | New | 60,000 | $815K |
| FF First Fed Northn Mich Bancor | 0.4% | Added 12% | 135,900 | $746K |
| MF Msb Financial Corporation | 0.4% | Unchanged | 61,917 | $635K |
| FS First Savings Finl Group Inc | 0.3% | New | 20,000 | $525K |
| SB Sunshine Bancorp Inc | 0.3% | New | 42,344 | $518K |
| Essa Bancorp Inc | 0.2% | Unchanged | 35,000 | $420K |
| PH Psb Hldgs Inc | 0.2% | Unchanged | 52,716 | $410K |
| MB Melrose Bancorp Inc | 0.2% | New | 30,000 | $397K |
| RV River Vy Bancorp | 0.1% | Unchanged | 12,000 | $254K |
| CB Coastway Bancorp Inc | 0.1% | Unchanged | 20,000 | $232K |
| MB Meridian Bancorp Inc Md | 0.1% | New | 17,641 | $198K |
| Popular Inc | 0.1% | New | 5,000 | $170K |
| CB Clifton Bancorp Inc | 0.1% | Unchanged | 6,986 | $95K |
| SF Stewardship Finl Corp | 0.0% | Unchanged | 14,528 | $71K |
| LB Laporte Bancorp Inc Md | 0.0% | Unchanged | 4,875 | $61K |
| Magyar Bancorp Inc | 0.0% | Added 53% | 6,600 | $56K |
| PF Principal Finl Group Inc | 0.0% | Unchanged | 547 | $28K |
| Metlife Inc | 0.0% | Unchanged | 60 | $3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed January 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Anchor Bancorp Wis Inc Del | New | +209,800 | +$7.23M | 4.2% |
| AB Anchor Bancorp Wa | Exited | −251,725 | −$5.18M | — |
| AB Anchor Bancorp Wa | New | +251,725 | +$5.14M | 3.0% |
| FF Fedfirst Finl Corp | Exited | −223,384 | −$4.86M | — |
| EF Entegra Finl Corp | New | +236,968 | +$3.41M | 2.0% |
| CF Cb Finl Svcs Inc | New | +149,243 | +$2.97M | 1.7% |
| SB Simplicity Bancorp | New | +85,000 | +$1.46M | 0.8% |
| FB First Bancorp P R | New | +180,000 | +$1.06M | 0.6% |
| Lake Shore Bancorp Inc | Added | +66,055 | +$896K | 1.1% |
| MF Medallion Finl Corp | Added | +87,629 | +$877K | 1.1% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Asb Bancorp Inc N C | Exited | −392,900 | −$8.24M | — |
| BC Banc Calif Inc | Exited | −384,995 | −$4.2M | — |
| KF Kingsway Financial Services | Added | +594,953 | +$3.74M | 14.6% |
| FF Franklin Finl Corp Va | Exited | −80,000 | −$1.74M | — |
| CC Citizens Cmnty Bancorp Inc Md | Exited | −166,987 | −$1.42M | — |
| MF Medallion Finl Corp | New | +105,000 | +$1.22M | 0.8% |
| PB Prudential Bancorp Inc | Exited | −100,926 | −$1.16M | — |
| FF First Fed Northn Mich Bancorp Inc | Added | +110,900 | +$591K | 0.4% |
| PF Peoples Finl Corp Miss | New | +20,000 | +$265K | 0.2% |
| RV River Vy Bancorp | New | +12,000 | +$257K | 0.2% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Tf Finl Corp | Exited | −167,447 | −$5M | — |
| BC Banc Calif Inc | New | +384,995 | +$4.2M | 2.5% |
| SB Sp Bancorp Inc | Exited | −148,390 | −$2.94M | — |
| IB Investors Bancorp Inc | New | +160,000 | +$1.77M | 1.1% |
| WF Waterstone Finl Inc Md | Trimmed | −150,000 | −$1.71M | 1.8% |
| 1P 1347 Ppty Ins Hldgs Inc | New | +156,800 | +$1.4M | 0.8% |
| KC Kingstone Cos Inc | Exited | −198,700 | −$1.39M | — |
| JB Jefferson Bancshares Inc Ten | Exited | −154,025 | −$1.2M | — |
| AB Asb Bancorp Inc N C | Trimmed | −50,000 | −$1.05M | 5.0% |
| WB Westbury Bancorp Inc | Trimmed | −67,110 | −$1.01M | 0.8% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Waterstone Finl Inc Md | New | +408,149 | +$4.24M | 2.6% |
| WF Waterstone Finl Inc | Exited | −330,697 | −$3.66M | — |
| JB Jefferson Bancshares Inc Ten | Trimmed | −308,053 | −$2.4M | 0.7% |
| SB Simplicity Bancorp | Exited | −98,908 | −$1.6M | — |
| PB Prudential Bancorp Inc New | Trimmed | −100,000 | −$1.07M | 0.7% |
| KC Kingstone Cos Inc | Trimmed | −101,300 | −$706K | 0.9% |
| AB Alliance Bancorp Inc Pa New | Exited | −44,000 | −$678K | — |
| FF Fedfirst Finl Corp New | Trimmed | −19,731 | −$394K | 2.5% |
| If Bancorp Inc | Added | +17,711 | +$288K | 4.0% |
| CB Coastway Bancorp Inc | New | +20,000 | +$206K | 0.1% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2013 · filed February 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Alliance Bancorp Inc Pa New | Trimmed | −422,315 | −$6.51M | 0.4% |
| KC Kingstone Cos Inc | New | +300,000 | +$2.18M | 1.3% |
| PB Prudential Bancorp Inc New | New | +200,926 | +$2.17M | 1.3% |
| FF First Finl Northwest Inc | Trimmed | −173,000 | −$1.79M | 8.3% |
| SF Standard Finl Corp Md | Exited | −92,700 | −$1.69M | — |
| PB Prudential Bancorp Inc Pa | Exited | −106,891 | −$1.1M | — |
| If Bancorp Inc | Trimmed | −59,908 | −$1M | 3.8% |
| PB Pathfinder Bancorp Inc | Exited | −50,663 | −$656K | — |
| TF Tfs Finl Corp | Exited | −45,200 | −$541K | — |
| AB Asb Bancorp Inc Nc | Trimmed | −30,000 | −$517K | 4.6% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KF Kingsway Finl Svcs Inc | Added | +634,953 | +$1.8M | 5.0% |
| PF Provident Finl Hldgs Inc | Trimmed | −105,000 | −$1.74M | 6.4% |
| FC First Clover Leaf Finl Corp | Exited | −216,606 | −$1.74M | — |
| Atlas Financial Holdings Inc | Exited | −168,834 | −$1.51M | — |
| FF First Finl Northwest Inc | Trimmed | −142,616 | −$1.49M | 9.1% |
| CF Charter Finl Corp Md | Exited | −135,488 | −$1.37M | — |
| FC Fox Chase Bancorp Inc New | Exited | −76,038 | −$1.29M | — |
| HB Hopfed Bancorp Inc | Added | +86,312 | +$966K | 4.4% |
| WB Westbury Bancorp Inc | Added | +52,600 | +$749K | 1.2% |
| OF Oconee Fed Finl Corp | Trimmed | −29,194 | −$482K | 1.1% |
Showing the 10 largest of 31 changes.
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