| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS LEASE FINANCE CORP COM | 432,197 | 9,331,000 | 9.02% | ||
| 2 | PEOPLES UTAH BANCORP COM | 546,714 | 8,654,000 | 8.37% | ||
| 3 | ZIONS BANCORPORATION N A COM | 340,000 | 8,231,000 | 7.96% | ||
| 4 | COMERICA INC | 211,946 | 8,026,000 | 7.76% | ||
| 5 | OCEAN SHORE HLDG CO NEW | 429,711 | 7,529,000 | 7.28% | ||
| 6 | HF FINL CORP | 294,774 | 5,306,000 | 5.13% | ||
| 7 | CALIFORNIA FIRST NTNL BANCOR | 382,375 | 5,028,000 | 4.86% | ||
| 8 | FIRST UTD CORP | 438,909 | 4,806,000 | 4.65% | ||
| 9 | American River Bankshares | 429,109 | 4,360,000 | 4.22% | ||
| 10 | CITIZENS FINL GROUP INC | 200,000 | 4,190,000 | 4.05% | ||
| 11 | TWO RIV BANCORP | 343,833 | 3,266,000 | 3.16% | ||
| 12 | STONEGATE MTG CORP | 555,044 | 3,186,000 | 3.08% | ||
| 13 | MIDDLEBURG FINANCIAL CORP COM | 123,721 | 2,672,000 | 2.58% | ||
| 14 | AMERISERV FINL INC | 727,163 | 2,174,000 | 2.10% | ||
| 15 | Century Bancorp Inc Mass | 53,941 | 2,099,000 | 2.03% | ||
| 16 | CHEMUNG FINL CORP COM | 72,661 | 1,915,000 | 1.85% | ||
| 17 | PEOPLES FINL CORP MISS | 203,858 | 1,841,000 | 1.78% | ||
| 18 | First Fndtn Inc | 78,279 | 1,756,000 | 1.70% | ||
| 19 | FOX CHASE BANCORP INC NEW COM | 85,189 | 1,646,000 | 1.59% | ||
| 20 | BANKFINANCIAL CORP | 136,303 | 1,611,000 | 1.56% | ||
| 21 | DNB Finl Corp | 54,532 | 1,555,000 | 1.50% | ||
| 22 | INVESTORS BANCORP INC NEW | 130,000 | 1,513,000 | 1.46% | ||
| 23 | PB BANCORP INC | 165,479 | 1,390,000 | 1.34% | ||
| 24 | MAGYAR BANCORP | 137,327 | 1,340,000 | 1.30% | ||
| 25 | SOUND FINL BANCORP INC | 49,179 | 1,126,000 | 1.09% | ||
| 26 | WESTFIELD FINANCIAL INC NEW | 133,049 | 1,122,000 | 1.08% | ||
| 27 | STONECASTLE FINL CORP | 63,591 | 1,101,000 | 1.06% | ||
| 28 | HMN FINL INC | 78,126 | 880,000 | 0.85% | ||
| 29 | HOPFED BANCORP INC | 75,960 | 870,000 | 0.84% | ||
| 30 | PREMIER FINL BANCORP INC COM | 51,560 | 813,000 | 0.79% | ||
| 31 | REPUBLIC FIRST BANCORP INC | 165,259 | 696,000 | 0.67% | ||
| 32 | PROVIDENT FINL HLDGS INC COM | 38,548 | 657,000 | 0.64% | ||
| 33 | CODORUS VY BANCORP INC | 17,319 | 350,000 | 0.34% | ||
| 34 | GEORGETOWN BANCORP INC MD | 17,118 | 342,000 | 0.33% | ||
| 35 | ESSA BANCORP INC COM | 23,485 | 317,000 | 0.31% | ||
| 36 | CB FINL SVCS INC | 15,846 | 313,000 | 0.30% | ||
| 37 | FIRST FINANCIAL NORTHWEST IN COM | 21,580 | 284,000 | 0.27% | ||
| 38 | WELLESLEY BANCORP INC | 13,567 | 260,000 | 0.25% | ||
| 39 | MALVERN BANCORP INC COM | 15,901 | 255,000 | 0.25% | ||
| 40 | C&F Financial Corp | 6,567 | 251,000 | 0.24% | ||
| 41 | GREENE COUNTY BANCORP INC | 10,870 | 191,000 | 0.18% | ||
| 42 | BCB BANCORP INC | 16,928 | 169,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511291-16-000003, filed 2016.05.13).
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.
