| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS LEASE FINANCE CORP COM | 463,478 | 9,316,000 | 9.27% | ||
| 2 | PEOPLES UTAH BANCORP COM | 489,922 | 8,432,000 | 8.39% | ||
| 3 | OCEAN SHORE HLDG CO NEW | 433,609 | 7,436,000 | 7.40% | ||
| 4 | FIRST NIAGARA FINL GP INC | 585,500 | 6,353,000 | 6.32% | ||
| 5 | COMERICA INC | 145,900 | 6,103,000 | 6.08% | ||
| 6 | HF FINL CORP | 294,774 | 5,568,000 | 5.54% | ||
| 7 | CALIFORNIA FIRST NTNL BANCOR | 371,644 | 4,913,000 | 4.89% | ||
| 8 | FIRST UTD CORP | 412,175 | 4,822,000 | 4.80% | ||
| 9 | American River Bankshares | 414,982 | 4,391,000 | 4.37% | ||
| 10 | First Fndtn Inc | 143,724 | 3,390,000 | 3.37% | ||
| 11 | TWO RIV BANCORP | 340,401 | 3,387,000 | 3.37% | ||
| 12 | RIVER VY BANCORP | 84,857 | 3,009,000 | 3.00% | ||
| 13 | DNB Finl Corp | 80,240 | 2,367,000 | 2.36% | ||
| 14 | MALVERN BANCORP INC COM | 131,095 | 2,302,000 | 2.29% | ||
| 15 | STONEGATE MTG CORP | 413,822 | 2,255,000 | 2.24% | ||
| 16 | MIDDLEBURG FINANCIAL CORP COM | 120,299 | 2,223,000 | 2.21% | ||
| 17 | BENEFICIAL MUT BANCORP INC | 156,771 | 2,088,000 | 2.08% | ||
| 18 | AMERISERV FINL INC | 640,151 | 2,048,000 | 2.04% | ||
| 19 | BANKFINANCIAL CORP | 143,029 | 1,806,000 | 1.80% | ||
| 20 | ZIONS BANCORPORATION N A COM | 65,000 | 1,775,000 | 1.77% | ||
| 21 | FOX CHASE BANCORP INC NEW COM | 85,189 | 1,728,000 | 1.72% | ||
| 22 | PEOPLES FINL CORP MISS | 190,087 | 1,711,000 | 1.70% | ||
| 23 | Century Bancorp Inc Mass | 37,645 | 1,636,000 | 1.63% | ||
| 24 | PSB HOLDINGS INC | 143,190 | 1,453,000 | 1.45% | ||
| 25 | MAGYAR BANCORP | 135,459 | 1,334,000 | 1.33% | ||
| 26 | REPUBLIC FIRST BANCORP INC | 250,701 | 1,086,000 | 1.08% | ||
| 27 | SOUND FINL BANCORP INC | 47,836 | 1,083,000 | 1.08% | ||
| 28 | HOPFED BANCORP INC | 80,509 | 966,000 | 0.96% | ||
| 29 | PROVIDENT FINL HLDGS INC COM | 50,380 | 952,000 | 0.95% | ||
| 30 | CB FINL SVCS INC | 37,486 | 859,000 | 0.86% | ||
| 31 | HMN FINL INC | 61,075 | 705,000 | 0.70% | ||
| 32 | WESTFIELD FINANCIAL INC NEW | 83,229 | 699,000 | 0.70% | ||
| 33 | CHEMUNG FINL CORP COM | 22,474 | 618,000 | 0.62% | ||
| 34 | FIRST FINANCIAL NORTHWEST IN COM | 41,604 | 581,000 | 0.58% | ||
| 35 | BCB BANCORP INC | 39,041 | 406,000 | 0.40% | ||
| 36 | Provident Bancorp Inc | 26,452 | 344,000 | 0.34% | ||
| 37 | GEORGETOWN BANCORP INC MD | 16,518 | 313,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511291-16-000001, filed 2016.01.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.